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

Premier Bank NMLS# 403178

Premier Bank Rochester NMLS# 411469

Premier Bank Minnesota NMLS# 403214