About Premier / Statements of Condition

 
 

 

Premier Banks Combined Assets-December 31, 2016
ASSETS                                                                             
Cash & Due from Banks $126,417,000 
U.S. Government & Agencies $110,317,000
Other Securities $6,428,000
Federal Funds Sold $6,875,000
Loans $805,189,000
Other Assets $48,040,000
Total Assets $1,103,266,000
LIABILITIES
Demand Deposits $363,862,000
Savings Deposits $384,054,000
Time Deposits $221,155,000
Total Deposits $969,071,000
Federal Funds Purchased -
Other Liabilities $18,189,000
Total Other Liabilities $18,189,000
CAPITAL
Common Stock $4,854,000
Surplus $63,337,000
Undivided Profits $39,838,000
Capital Reserves $7,977,000
Total Capital $116,006,000
Total Liabilities & Capital $1,103,266,000

 

 

Premier Bank Maplewood-December 31, 2016
ASSETS                                                                             
Cash & Due from Banks $104,531,000
U.S. Government & Agencies $65,552,000
Other Securities $3,875,000
Federal Funds Sold $0
Loans $510,301,000
Other Assets $31,991,000
Total Assets $716,250,000
Liabilities
Demand Deposits $235,673,000
Savings Deposits $241,919,000
Time Deposits $146,028,000
Total Deposits $623,620,000
Federal Funds Purchased -
Other Liabilities $16,759,000
Total Other Liabilities $16,759,000
CAPITAL
Common Stock $919,000
Surplus $37,724,000
Undivided Profits $31,919,000
Capital Reserves $5,309,000
Total Capital $75,871,000
Total Liabilities & Capital $716,250,000

 

 

Premier Bank Rochester-December 31, 2016
ASSETS                                                                              
Cash & Due from Banks $10,279,000
U.S. Government & Agencies $25,220,000
Other Securities -
Federal Funds Sold $3,025,000
Loans $138,788,000
Other Assets $6,241,000
Total Assets $183,553,000
LIABILITIES
Demand Deposits $56,690,000
Savings Deposits $73,709,000
Time Deposits $34,166,000
Total Deposits $164,565,000
Federal Funds Purchased -
Other Liabilities $860,000
Total Other Liabilities $3,837,000
CAPITAL
Common Stock $1,757,000
Surplus $12,318,000
Undivided Profits $3,176,000
Capital Reserves $877,000
Total Capital $18,128,000
Total Liabilities & Capital $183,553,000

 

 

Premier Bank Minnesota-December 31, 2016
ASSETS                                                                               
Cash & Due from Banks $11,607,000
U.S. Government & Agencies $19,545,000
Other Securities $2,553,000
Federal Funds Sold $3,850,000
Loans $156,100,000
Other Assets $9,808,000
Total Assets $203,463,000
LIABILITIES
Demand Deposits $71,499,000
Savings Deposits $68,426,000
Time Deposits $40,961,000
Total Deposits $180,886,000
Federal Funds Purchased -
Other Liabilities $570,000
Total Other Liabilities $570,000
CAPITAL
Common Stock $2,178,000
Surplus $13,295,000
Undivided Profits $4,743,000
Capital Reserves $1,791,000
Total Capital $22,007,000
Total Liabilities & Capital $203,463,000
 

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