The following report is represents the financial position of Bank Midwest at the close of business on December 31, 2022.
| ASSETS | $ Amount in Thousands |
| Cash & balances due: Noninterest-bearing balances | 43,202 |
| Cash & balances due: Interest-bearing balances5, | 5,061 |
| Securities: Held-to-maturity securities | 0 |
| Securities: Available-for-sale securities | 226,250 |
| 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 | 316 |
| Loans and leases held for investment | 986,539 |
| Less: Allowance for loan and lease losses | 9,504 |
| Loans and leases held for investment, net of allowance | 977,035 |
| Trading assets | 0 |
| Premises and fixed assets | 20,772 |
| Other real estate owned | 0 |
| Investments in unconsolidated subsidiaries and associated companies | 0 |
| Direct and indirect investments in real estate ventures | 0 |
| Intangible assets | 6,748 |
| Other assets | 54,168 |
| TOTAL ASSETS | 1,333,552 |
| LIABILITIES | $ Amount in Thousands |
| Deposits: In domestic offices | 1,105,483 |
| Deposits: In domestic offices, noninterest-bearing | 230,267 |
| Deposits: In domestic offices, interest-bearing | 875,216 |
| 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) | 121,900 |
| Subordinated notes and debentures | 0 |
| Other liabilities | 9,111 |
| TOTAL LIABILITIES | 1,236,494 |
| EQUITY CAPITAL | $ Amount in Thousands |
| BANK EQUITY CAPITAL | |
| Perpetual preferred stock and related surplus | 0 |
| Common stock | 2,100 |
| Surplus | 18,433 |
| Retained earnings | 100,016 |
| Accumulated and other comprehensive income | -23,491 |
| Other equity capital components | 0 |
| Total bank equity capital | 97,058 |
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 |
| Total equity capital | 97,058 |
| TOTAL LIABILITIES AND EQUITY CAPITAL | 1,333,552 |