The following report is represents the financial position of Bank Midwest at the close of business on June 30, 2024.
| ASSETS | $ Amount in Thousands |
| Cash & balances due: Noninterest-bearing balances | 15,214 |
| Cash & balances due: Interest-bearing balances5, | 8,839 |
| Securities: Held-to-maturity securities | 0 |
| Securities: Available-for-sale securities | 175,413 |
| 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 | 377 |
| Loans and leases held for investment | 1,075,065 |
| Less: Allowance for loan and lease losses | 8,668 |
| Loans and leases held for investment, net of allowance | 1,066,397 |
| Trading assets | 0 |
| Premises and fixed assets | 23,666 |
| Other real estate owned | 0 |
| Investments in unconsolidated subsidiaries and associated companies | 0 |
| Direct and indirect investments in real estate ventures | 0 |
| Intangible assets | 6,635 |
| Other assets | 54,405 |
| TOTAL ASSETS | 1,350,946 |
| LIABILITIES | $ Amount in Thousands |
| Deposits: In domestic offices | 1,139,034 |
| Deposits: In domestic offices, noninterest-bearing | 181,182 |
| Deposits: In domestic offices, interest-bearing | 957,852 |
| Federal funds purchased | 11,400 |
| Securities sold under agreements to repurchase | 0 |
| Trading liabilities | 0 |
| Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) | 75,000 |
| Subordinated notes and debentures | 0 |
| Other liabilities | 14,004 |
| TOTAL LIABILITIES | 1,239,438 |
| EQUITY CAPITAL | $ Amount in Thousands |
| BANK EQUITY CAPITAL | |
| Perpetual preferred stock and related surplus | 0 |
| Common stock | 2,100 |
| Surplus | 18,433 |
| Retained earnings | 109,997 |
| Accumulated and other comprehensive income | -19,022 |
| Other equity capital components | 0 |
| Total bank equity capital | 111,508 |
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 |
| Total equity capital | 111.508 |
| TOTAL LIABILITIES AND EQUITY CAPITAL | 1,350,946 |