Assets
Liabilities
Assets Park Midway Bank, National Association All Insured Commercial Banks in Minnesota
Total Assets 310,284,000 116,226,928
Loans & Leases 184,987,000 72,339,428
Real Estate Loans 128,816 51,480
Commercial Loans 49,799 12,746
Individual Loans 437 2,689
Agricultural Loans — 5,009
Other Loans and Leases in Domestic and Foreign Offices 9,005 1,757
Loan and Lease Allowance (3,070) (1,341)
Unearned Income on Loans — (0)
Securities 25,819,000 24,292,463
U.S. Treasury and Agency Securities 25,644 17,209
Municipal Securities 175 6,382
Foreign Debt Securities — 0
All Other Securities — 701
Cash & Balances due from depository institutions 86,826,000 12,299,819
Noninterest-Bearing Cash and Due From Banks 3,107 2,970
Interest-Bearing Bank Balances 83,719 9,330
Federal Funds Sold and Resales — 1,325
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,927 1,866
Other Real Estate Owned 2,430 1,228
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,295 2,876
Liabilities Park Midway Bank, National Association All Insured Commercial Banks in Minnesota
Total Liabilities 310,284,000 115,941,931
Deposits 281,632,000 102,894,381
Demand Deposits 144,943 16,901
All NOW & ATS Accounts 24,860 12,757
Money Market Deposit Accounts 9,407 21,944
Other Nontransaction Savings 46,441 14,419
Time Deposits At Or Below Insurance Limit 27,766 30,979
Fully Insured Brokered Deposits 9,539 1,227
Less: Fully Insured Brokered Deposits (9,539) (1,227)
Time Deposits Above Insurance Limit 16,467 3,315
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 213
Federal Funds Purchased & Resales 3,436 658
Federal Home Loan Bank Borrowing Maturing Over One Year 8,000 1,136
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 312 565
Capital 28,652,000 13,047,550
Subordinated Notes and Debentures — 0
Total Equity 28,652 13,048