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

Premier Bank NMLS# 403178

Premier Bank Rochester NMLS# 411469

Premier Bank Minnesota NMLS# 403214