Statements of Condition

Premier Banks Combined Assets
December 31, 2012

ASSETS  
Cash & Due from Banks $74,623,000
U.S. Government & Agencies $89,291,000
Other Securities $4,250,000
Federal Funds Sold -
Loans $618,759,000
Other Assets $103,836,000
TOTAL ASSETS $890,759,000
LIABILITIES  
Demand Deposits $216,025,000
Savings Deposits $286,125,000
Time Deposits $292,967,000
TOTAL DEPOSITS $795,117,000
   
Federal Funds Purchased -
Other Liabilities $8,234,000
TOTAL OTHER LIABILITIES $8,234,000
   
CAPITAL  
Common Stock $4,854,000
Surplus $50,887,000
Undivided Profits $19,054,000
Reserve for Loan Losses $12,613,000
TOTAL CAPITAL $87,408,000
TOTAL LIABILITIES & CAPITAL $890,759,000

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Premier Bank Maplewood
December 31, 2012

ASSETS

 

Cash & Due from Banks

$56,028,000

U.S. Government & Agencies

$38,983,000

Other Securities

$4,250,000

Federal Funds Sold

-

Loans

$396,313,000

Other Assets

$71,072,000

TOTAL ASSETS

$566,646,000

LIABILITIES

 

Demand Deposits

$132,705,000

Savings Deposits

$163,182,000

Time Deposits

$207,660,000

TOTAL DEPOSITS

$503,547,000

   
Federal Funds Purchased -

Other Liabilities

$6,578,000

TOTAL OTHER LIABILITIES $6,578,000
   
CAPITAL  
Common Stock

$919,000

Surplus

$22,724,000

Undivided Profits

$19,598,000

Reserve for Loan Losses

$8,280,000

TOTAL CAPITAL

$56,521,000

TOTAL LIABILITIES & CAPITAL

$566,646,000

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Premier Bank Rochester
December 31, 2012

ASSETS

 

Cash & Due from Banks

$8,797,000

U.S. Government & Agencies

$17,727,000

Other Securities -

Federal Funds Sold

-

Loans

$105,394,000

Other Assets

$14,776,000

TOTAL ASSETS

$146,694,000

LIABILITIES

 

Demand Deposits

$31,238,000

Savings Deposits

$65,334,000

Time Deposits

$35,289,000

TOTAL DEPOSITS

$131,861,000

   
Federal Funds Purchased -

Other Liabilities

$535,000

TOTAL OTHER LIABILITIES $535,000
   
CAPITAL  
Common Stock

$1,757,000

Surplus

$9,068,000

Undivided Profits

$1,722,000

Reserve for Loan Losses

$1,751,000

TOTAL CAPITAL

$14,298,000

TOTAL LIABILITIES & CAPITAL

$146,694,000

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Premier Bank Minnesota
December 31, 2012

ASSETS

 

Cash & Due from Banks

$9,798,000

U.S. Government & Agencies $32,581,000
Other Securities -
Federal Funds Sold -

Loans

$117,052,000

Other Assets

$17,988,000

TOTAL ASSETS

$177,419,000

LIABILITIES

 

Demand Deposits

$52,082,000

Savings Deposits

$57,609,000

Time Deposits

$50,018,000

TOTAL DEPOSITS

$159,709,000

   
Federal Funds Purchased -

Other Liabilities

$1,121,000

TOTAL OTHER LIABILITIES $1,121,000
   
CAPITAL  
Common Stock

$2,178,000

Surplus

$14,095,000

Undivided Profits

-$2,266,000

Reserve for Loan Losses

$2,582,000

TOTAL CAPITAL

$16,589,000

TOTAL LIABILITIES & CAPITAL

$177,419,000

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