Assets
Liabilities
Assets Premier Bank Rochester All Insured Commercial Banks in Minnesota
Total Assets 182,146,000 137,578,131
Loans & Leases 137,381,000 93,462,037
Real Estate Loans 122,395 65,839
Commercial Loans 12,490 15,787
Individual Loans 230 3,230
Agricultural Loans — 7,866
Other Loans and Leases in Domestic and Foreign Offices 3,673 2,011
Loan and Lease Allowance (1,407) (1,271)
Unearned Income on Loans — (1)
Securities 25,220,000 24,995,989
U.S. Treasury and Agency Securities 25,220 16,248
Municipal Securities — 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 10,279,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 4,884 3,287
Interest-Bearing Bank Balances 5,395 9,390
Federal Funds Sold and Resales 3,025 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,523 2,061
Other Real Estate Owned 677 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,041 3,460
Liabilities Premier Bank Rochester All Insured Commercial Banks in Minnesota
Total Liabilities 182,147,000 137,204,604
Deposits 165,426,000 121,639,287
Demand Deposits 24,810 24,528
All NOW & ATS Accounts 31,887 15,320
Money Market Deposit Accounts 65,543 24,835
Other Nontransaction Savings 8,167 22,752
Time Deposits At Or Below Insurance Limit 27,317 26,474
Fully Insured Brokered Deposits — 2,434
Less: Fully Insured Brokered Deposits — (2,434)
Time Deposits Above Insurance Limit 6,849 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 417
Federal Funds Purchased & Resales — 950
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 853 568
Capital 16,721,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 16,721 15,565