The following report is represents the financial position of Bank Midwest at the close of business on September 30, 2016.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 11,376
Cash & balances due: Interest-bearing balances 35,688
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 39,843
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases held for sale 2,106
Loans and leases, net of unearned income 657,818
Less: Allowance for loan and lease losses 7,809
Loans and leases, net of unearned income and allowance 650,009
Trading assets 0
Premises and fixed assets 22,036
Other real estate owned 61
Investments in unconsolidated subsidiaries and associated companies 0
Direct and indirect investments in real estate ventures 0
Intangible assets: Goodwill 6,514
Intangible assets: Other intangible assets 1,266
Other assets 24,017
Total assets 792,916
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 690,217
Deposits: In domestic offices, noninterest-bearing 139,537
Deposits: In domestic offices, interest-bearing 550,680
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 12,000
Subordinated notes and debentures 0
Other liabilities 3,550
Total liabilities 705,767
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 65,457
Accumulated and other comprehensive income 1,159
Other equity capital components 0
Total bank equity capital 87,149
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 87,149
Total liabilities and equity capital 792,916