The following report is represents the financial position of Bank Midwest at the close of business on September 30, 2020.
| ASSETS | $ Amount in Thousands |
| Cash & balances due: Noninterest-bearing balances | 12,113 |
| Cash & balances due: Interest-bearing balances | 113,324 |
| Securities: Held-to-maturity securities | 0 |
| Securities: Available-for-sale securities | 83,948 |
| 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 | 17,587 |
| Loans and leases held for investment | 812,265 |
| Less: Allowance for loan and lease losses | 11,383 |
| Loans and leases held for investment, net of allowance | 800,882 |
| Trading assets | 0 |
| Premises and fixed assets | 21,946 |
| Other real estate owned | 0 |
| Investments in unconsolidated subsidiaries and associated companies | 0 |
| Direct and indirect investments in real estate ventures | 0 |
| Intangible assets | 6,965 |
| Other assets | 27,448 |
| TOTAL ASSETS | 1,084,213 |
| LIABILITIES | $ Amount in Thousands |
| Deposits: In domestic offices | 977,058 |
| Deposits: In domestic offices, noninterest-bearing | 162,718 |
| Deposits: In domestic offices, interest-bearing | 814,340 |
| Federal funds purchased | 0 |
| Securities sold under agreements to repurchase | 0 |
| Trading liabilities | 0 |
| Other borrowed money | 0 |
| Subordinated notes and debentures | 0 |
| Other liabilities | 6,390 |
| TOTAL LIABILITIES | 983,448 |
| EQUITY CAPITAL | $ Amount in Thousands |
| BANK EQUITY CAPITAL | |
| Perpetual preferred stock and related surplus | 0 |
| Common stock | 2,100 |
| Surplus | 18,433 |
| Retained earnings | 77,652 |
| Accumulated and other comprehensive income | 2,580 |
| Other equity capital components | 0 |
| Total bank equity capital | 100,765 |
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 |
| Total equity capital | 100,765 |
| TOTAL LIABILITIES AND EQUITY CAPITAL | 1,084,213 |