About Premier / Statements of Condition

 

Premier Banks Combined Assets-December 31, 2018
ASSETS                                                                             
Cash & Due from Banks $91,697,000
U.S. Government & Agencies $123,796,000
Other Securities $11,660,000
Federal Funds Sold $850,000
Loans $986,304,000
Other Assets $41,952,000
Total Assets $1,256,259,000
LIABILITIES
Demand Deposits $407,896,000
Savings Deposits $389,691,000
Time Deposits $265,157,000
Total Deposits $1,062,744,000
Federal Funds Purchased -
Other Liabilities $58,390,000
Total Other Liabilities $58,390,000
CAPITAL
Common Stock $4,854,000
Surplus $63,336,000
Undivided Profits $56,372,000
Capital Reserves $7,563,000
Total Capital $135,125,000
Total Liabilities & Capital $1,256,259,000

 

 

Premier Bank Maplewood-December 31, 2018
ASSETS                                                                             
Cash & Due from Banks $70,698,000
U.S. Government & Agencies $81,801,000
Other Securities $8,517,000
Federal Funds Sold $0
Loans $613,949,000
Other Assets $26,978,000
Total Assets $801,943,000
Liabilities
Demand Deposits $251,561,000
Savings Deposits $248,109,000
Time Deposits $163,194,000
Total Deposits $662,864,000
Federal Funds Purchased -
Other Liabilities $52,874,000
Total Other Liabilities $52,874,000
CAPITAL
Common Stock $919,000
Surplus $37,724,000
Undivided Profits $42,712,000
Capital Reserves $4,850,000
Total Capital $86,205,000
Total Liabilities & Capital $801,943,000

 

 

Premier Bank Rochester-December 31, 2018
ASSETS                                                                              
Cash & Due from Banks $7,582,000
U.S. Government & Agencies $17,843,000
Other Securities $246,000
Federal Funds Sold $850,000
Loans $178,780,000
Other Assets $6,025,000
Total Assets $211,326,000
LIABILITIES
Demand Deposits $65,923,000
Savings Deposits $70,858,000
Time Deposits $51,227,000
Total Deposits $188,008,000
Federal Funds Purchased -
Other Liabilities $725,000
Total Other Liabilities $725,000
CAPITAL
Common Stock $1,757,000
Surplus $13,317,000
Undivided Profits $6,567,000
Capital Reserves $952,000
Total Capital $22,593,000
Total Liabilities & Capital $211,326,000

 

 

Premier Bank Minnesota-December 31, 2018
ASSETS                                                                               
Cash & Due from Banks $13,417,000
U.S. Government & Agencies $24,152,000
Other Securities $2,897,000
Federal Funds Sold -
Loans $193,575,000
Other Assets $8,949,000
Total Assets $242,990,000
LIABILITIES
Demand Deposits $90,412,000
Savings Deposits $70,724,000
Time Deposits $50,736,000
Total Deposits $211,872,000
Federal Funds Purchased -
Other Liabilities $4,791,000
Total Other Liabilities $4,791,000
CAPITAL
Common Stock $2,178,000
Surplus $15,295,000
Undivided Profits $7,093,000
Capital Reserves $1,761,000
Total Capital $26,327,000
Total Liabilities & Capital $242,990,000
 

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