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Financials (Report of Condition)

The following report is represents the financial position of Bank Midwest at the close of business on September 30, 2025.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 15,786
Cash & balances due: Interest-bearing balances 22,788
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 186,815
Securities: Equity securities with readily determinable fair values not held for trading 0
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases held for sale 8,771
Loans and leases held for investment 1,038,051
Less: Allowance for credit losses on loans and leases 11,700
Loans and leases held for investment, net of allowance 1,026,351
Trading assets 0
Premises and fixed assets 27,452
Other real estate owned 81
Investments in unconsolidated subsidiaries and associated companies 0
Direct and indirect investments in real estate ventures 0
Intangible assets 6,541
Other assets 56,371
TOTAL ASSETS 1,350,956
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 1,164,948
Deposits: In domestic offices, noninterest-bearing 157,796
Deposits: In domestic offices, interest-bearing 1,007,152
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 50,000
Subordinated notes and debentures 0
Other liabilities 10,317
TOTAL LIABILITIES 1,225,265
EQUITY CAPITAL $ Amount in Thousands
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 117,548
Accumulated and other comprehensive income -12,390
Other equity capital components 0
Total bank equity capital 125,691
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 125,691
TOTAL LIABILITIES AND EQUITY CAPITAL 1,350,956