Statements of Condition

Premier Banks Combined Assets
December 31, 2013

ASSETS  
Cash & Due from Banks $73,927,000
U.S. Government & Agencies $65,691,000
Other Securities $5,158,000
Federal Funds Sold $15,000,000
Loans $644,514,000
Other Assets $81,284,000
TOTAL ASSETS $885,574,000
LIABILITIES  
Demand Deposits $237,423,000
Savings Deposits $291,147,000
Time Deposits $256,228,000
TOTAL DEPOSITS $784,798,000
   
Federal Funds Purchased -
Other Liabilities $8,441,000
TOTAL OTHER LIABILITIES $8,441,000
   
CAPITAL  
Common Stock $4,854,000
Surplus $60,087,000
Undivided Profits $17,141,000
Capital Reserves $10,253,000
TOTAL CAPITAL $92,335,000
TOTAL LIABILITIES & CAPITAL $885,574,000

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Premier Bank Maplewood
December 31, 2013

ASSETS

 

Cash & Due from Banks

$55,634,000

U.S. Government & Agencies

$36,148,000

Other Securities

$5,158,000

Federal Funds Sold

-

Loans

$410,004,000

Other Assets

$58,029,000

TOTAL ASSETS

$564,973,000

LIABILITIES

 

Demand Deposits

$142,046,000

Savings Deposits

$173,077,000

Time Deposits

$182,101,000

TOTAL DEPOSITS

$497,224,000

   
Federal Funds Purchased -

Other Liabilities

$7,182,000

TOTAL OTHER LIABILITIES $7,182,000
   
CAPITAL  
Common Stock

$919,000

Surplus

$37,724,000

Undivided Profits

$14,454,000

Capital Reserves

$7,470,000

TOTAL CAPITAL

$60,567,000

TOTAL LIABILITIES & CAPITAL

$564,973,000

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Premier Bank Rochester
December 31, 2013

ASSETS

 

Cash & Due from Banks

$8,998,000

U.S. Government & Agencies

$8,506,000

Other Securities -

Federal Funds Sold

$6,400,000

Loans

$112,459,000

Other Assets

$10,223,000

TOTAL ASSETS

$146,586,000

LIABILITIES

 

Demand Deposits

$40,481,000

Savings Deposits

$59,686,000

Time Deposits

$31,155,000

TOTAL DEPOSITS

$131,322,000

   
Federal Funds Purchased -

Other Liabilities

$715,000

TOTAL OTHER LIABILITIES $715,000
   
CAPITAL  
Common Stock

$1,757,000

Surplus

$9,068,000

Undivided Profits

$2,425,000

Capital Reserves

$1,299,000

TOTAL CAPITAL

$14,549,000

TOTAL LIABILITIES & CAPITAL

$146,586,000

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Premier Bank Minnesota
December 31, 2013

ASSETS

 

Cash & Due from Banks

$9,295,000

U.S. Government & Agencies $21,037,000
Other Securities -
Federal Funds Sold $8,600,000

Loans

$122,051,000

Other Assets

$13,032,000

TOTAL ASSETS

$174,015,000

LIABILITIES

 

Demand Deposits

$54,896,000

Savings Deposits

$58,384,000

Time Deposits

$42,972,000

TOTAL DEPOSITS

$156,252,000

   
Federal Funds Purchased -

Other Liabilities

$544,000

TOTAL OTHER LIABILITIES $544,000
   
CAPITAL  
Common Stock

$2,178,000

Surplus

$13,295,000

Undivided Profits

$262,000

Capital Reserves

$1,484,000

TOTAL CAPITAL

$17,219,000

TOTAL LIABILITIES & CAPITAL

$174,015,000

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