Statements of Condition

Premier Banks Combined Assets-December 31, 2017
ASSETS
Cash & Due from Banks	$85,968,000
U.S. Government & Agencies	$130,910,000
Other Securities	$9,686,000
Federal Funds Sold	$21,375,000
Loans	$850,125,000
Other Assets	$47,893,000
Total Assets	$1,145,957,000
LIABILITIES
Demand Deposits	$416,460,000
Savings Deposits	$391,111,000
Time Deposits	$209,771,000
Total Deposits	$1,017,342,000
Federal Funds Purchased	-
Other Liabilities	$1,971,000
Total Other Liabilities	$1,971,000
CAPITAL
Common Stock	$4,854,000
Surplus	$63,337,000
Undivided Profits	$46,903,000
Capital Reserves	$8,550,000
Total Capital	$123,644,000
Total Liabilities & Capital	$1,142,957,000

Premier Bank Maplewood-December 31, 2017
ASSETS
Cash & Due from Banks	$63,820,000
U.S. Government & Agencies	$87,729,000
Other Securities	$7,149,000
Federal Funds Sold	$0
Loans	$538,556,000
Other Assets	$32,624,000
Total Assets	$729,878,000
Liabilities
Demand Deposits	$261,619,000
Savings Deposits	$256,193,000
Time Deposits	$131,306,000
Total Deposits	$649,118,000
Federal Funds Purchased	-
Other Liabilities	$765,000
Total Other Liabilities	$765,000
CAPITAL
Common Stock	$919,000
Surplus	$37,724,000
Undivided Profits	$35,666,000
Capital Reserves	$5,686,000
Total Capital	$79,995,000
Total Liabilities & Capital	$729,878,000

Premier Bank Rochester-December 31, 2017
ASSETS
Cash & Due from Banks	$8,590,000
U.S. Government & Agencies	$16,648,000
Other Securities	-
Federal Funds Sold	$19,475,000
Loans	$154,997,000
Other Assets	$6,608,000
Total Assets	$206,318,000
LIABILITIES
Demand Deposits	$72,176,000
Savings Deposits	$67,240,000
Time Deposits	$43,293,000
Total Deposits	$182,709,000
Federal Funds Purchased	-
Other Liabilities	$3,622,000
Total Other Liabilities	$3,622,000
CAPITAL
Common Stock	$1,757,000
Surplus	$12,318,000
Undivided Profits	$4,963,000
Capital Reserves	$949,000
Total Capital	$19,987,000
Total Liabilities & Capital	$206,318,000

Premier Bank Minnesota-December 31, 2017
ASSETS
Cash & Due from Banks	$13,558,000
U.S. Government & Agencies	$26,533,000
Other Securities	$2,537,000
Federal Funds Sold	$1,900,000
Loans	$156,572,000
Other Assets	$8,661,000
Total Assets	$209,761,000
LIABILITIES
Demand Deposits	$82,665,000
Savings Deposits	$67,678,000
Time Deposits	$35,172,000
Total Deposits	$185,515,000
Federal Funds Purchased	-
Other Liabilities	$584,000
Total Other Liabilities	$584,000
CAPITAL
Common Stock	$2,178,000
Surplus	$13,295,000
Undivided Profits	$6,274,000
Capital Reserves	$1,915,000
Total Capital	$23,662,000
Total Liabilities & Capital	$209,761,000

Premier Bank NMLS# 403178

Premier Bank Rochester NMLS# 411469

Premier Bank Minnesota NMLS# 403214