Statements of Condition

Premier Banks Combined Assets-December 31, 2019
ASSETS
Cash & Due from Banks	$131,357,000
U.S. Government & Agencies	$103,964,000
Other Securities	$9,485,000
Federal Funds Sold	$19,875,000
Loans	$1,062,789,000
Other Assets	$45,288,000
Total Assets	$1,372,758,000
LIABILITIES
Demand Deposits	$463,928,000
Savings Deposits	$395,387,000
Time Deposits	$346,352,000
Total Deposits	$1,205,667,000
Federal Funds Purchased	-
Other Liabilities	$20,989,000
Total Other Liabilities	$20,989,000
CAPITAL
Common Stock	$4,854,000
Surplus	$72,337,000
Undivided Profits	$59,397,000
Capital Reserves	$9,514,000
Total Capital	$146,102,000
Total Liabilities & Capital	$1,372,758,000

Premier Bank Maplewood-December 31, 2019
ASSETS
Cash & Due from Banks	$111,203,000
U.S. Government & Agencies	$69,799,000
Other Securities	$6,464,000
Federal Funds Sold	$0
Loans	$651,486,000
Other Assets	$28,148,000
Total Assets	$867,100,000
Liabilities
Demand Deposits	$293,257,000
Savings Deposits	$255,040,000
Time Deposits	$211,193,000
Total Deposits	$759,490,000
Federal Funds Purchased	-
Other Liabilities	$14,678,000
Total Other Liabilities	$14,678,000
CAPITAL
Common Stock	$919,000
Surplus	$38,724,000
Undivided Profits	$47,417,000
Capital Reserves	$5,872,000
Total Capital	$92,932,000
Total Liabilities & Capital	$867,100,000

Premier Bank Rochester-December 31, 2019
ASSETS
Cash & Due from Banks	$8,845,000
U.S. Government & Agencies	$14,160,000
Other Securities	$252,000
Federal Funds Sold	$12,375,000
Loans	$194,281,000
Other Assets	$7,258,000
Total Assets	$237,171,000
LIABILITIES
Demand Deposits	$72,653,000
Savings Deposits	$67,008,000
Time Deposits	$71,552,000
Total Deposits	$211,213,000
Federal Funds Purchased	-
Other Liabilities	$1,861,000
Total Other Liabilities	$1,861,000
CAPITAL
Common Stock	$1,757,000
Surplus	$15,318,000
Undivided Profits	$5,293,000
Capital Reserves	$1,729,000
Total Capital	$24,097,000
Total Liabilities & Capital	$237,171,000

Premier Bank Minnesota-December 31, 2019
ASSETS
Cash & Due from Banks	$11,309,000
U.S. Government & Agencies	$20,005,000
Other Securities	$2,769,000
Federal Funds Sold	$7,500,000
Loans	$217,022,000
Other Assets	$9,882,000
Total Assets	$268,487,000
LIABILITIES
Demand Deposits	$98,018,000
Savings Deposits	$73,339,000
Time Deposits	$63,607,000
Total Deposits	$234,964,000
Federal Funds Purchased	-
Other Liabilities	$4,450,000
Total Other Liabilities	$4,450,000
CAPITAL
Common Stock	$2,178,000
Surplus	$18,295,000
Undivided Profits	$6,687,000
Capital Reserves	$1,913,000
Total Capital	$29,073,000
Total Liabilities & Capital	$268,487,000

Premier Bank NMLS# 403178

Premier Bank Rochester NMLS# 411469

Premier Bank Minnesota NMLS# 403214