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<LastPrinted>2016-10-17T12:50:08Z</LastPrinted>
<Created>2016-10-13T04:39:03Z</Created>
<LastSaved>2016-10-17T12:57:02Z</LastSaved>
<Company>ProBanker Simulations, LLC</Company>
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Fixed Rate Corporate Loans</
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Short-term Gain from Bonds</
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Negotiable CDs</Data></Cell>
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Discount Window Advances</Da
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Provision for Loan Losses</D
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<Cell ss:StyleID="s63"><Data ss:Type="Number">1766.9504783780901</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1962.28131160764</Data></Cell>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data

ss:Type="Number">0.11054686343493164</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Advertising</Data></Cell>
<Cell ss:Index="5" ss:StyleID="s72"/>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Installment Loans</Data></Ce
ll>
<Cell ss:StyleID="s63"><Data ss:Type="Number">430</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">430</Data></Cell>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Mortgages</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">230</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">230</Data></Cell>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Retail Demand Deposits</Data
></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1300</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1300</Data></Cell>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Corporate Demand Deposits</D
ata></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1940</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1940</Data></Cell>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Retail CDs</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">870</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">870</Data></Cell>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Passbook Deposits</Data></Ce
ll>
<Cell ss:StyleID="s63"><Data ss:Type="Number">420</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">420</Data></Cell>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Long-term Retail Deposits</D
ata></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">210</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">210</Data></Cell>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0</Data></Cell>
</Row>

<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Other Non-interest Operating Co
sts</Data></Cell>
<Cell ss:Index="5" ss:StyleID="s72"/>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
FDIC Insurance Premium</Data
></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1798.6523420747901</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1818.0097457982799</Data></Cel
l>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">1.0762170804592831E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Federal Funds</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">82.5</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">82.5</Data></Cell>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Fixed Rate Corporate Loans</
Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">583.45174363574597</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">724.91936998185804</Data></Cel
l>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0.24246671278170273</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Floating Rate Corporate Loan
s</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1421.5359307783699</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1615.0229583073501</Data></Cel
l>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0.13611124653249904</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Installment Loans</Data></Ce
ll>
<Cell ss:StyleID="s63"><Data ss:Type="Number">3311.77796568232</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">3335.6506624067401</Data></Cel
l>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">7.2084230802295698E-3</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Mortgages</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1151.92111396625</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1165.2311578530901</Data></Cel
l>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">1.1554648773657271E-2</Data></Cell>
</Row>
<Row>

<Cell ss:Index="2"><Data ss:Type="String">

Bonds</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">105</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">105</Data></Cell>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Retail Demand Deposits</Data
></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">2303.5613992295298</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">2355.77827218827</Data></Cell>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">2.2667888503516816E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Corporate Demand Deposits</D
ata></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1152.0905916727099</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1223.06932834191</Data></Cell>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">6.1608641874374391E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
DD Costs Offset by Excess Re
serves</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Error">#DIV/0!</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Negotiable CDs</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">108.9</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">108.9</Data></Cell>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Passbook Deposits</Data></Ce
ll>
<Cell ss:StyleID="s63"><Data ss:Type="Number">230.87490181219101</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">221.30595429508401</Data></Cel
l>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">-4.1446460581025059E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Retail CDs</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">926.64053504522803</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">901.44528315800005</Data></Cel
l>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">-2.7189887485332419E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Long-term Retail Deposits</D

ata></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">842.11362328620703</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">841.51872546762297</Data></Cel
l>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">-7.064341463359421E-4</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Fixed Operating Costs</Data>
</Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">3099.6073999999999</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">3160.85</Data></Cell>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">1.9758179697209409E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Other Transaction Costs</Dat
a></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">342.30332839942997</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">354.09603091978403</Data></Cel
l>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">3.445103083132537E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">TOTAL EXPENSES</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">56597.083302141597</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">57979.561623669098</Data></Cel
l>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">2.4426670790563335E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">NET CURRENT OPERATING EARNINGS</Da
ta></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9876.6063682770291</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9674.2388074225491</Data></Cel
l>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">-2.0489584509965939E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Taxes on Current Earnings</Data></
Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">3456.8122288969598</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">3385.9835825978898</Data></Cel
l>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">-2.0489584509966519E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Realized Capital Gains</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>

<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>

<Cell ss:StyleID="s71"/>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Taxes Applicable to Capital Gains<
/Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s71"/>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Total Taxes</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">3456.8122288969598</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">3385.9835825978898</Data></Cel
l>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">-2.0489584509966519E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">TOTAL NET INCOME</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">6419.7941393800702</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">6288.2552248246602</Data></Cel
l>
<Cell ss:StyleID="s71" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">-2.0489584509965623E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="5" ss:StyleID="s72"/>
</Row>
<Row ss:StyleID="s65">
<Cell><Data ss:Type="String">Bank 1</Data></Cell>
<Cell><Data ss:Type="String">Summary Balance Sheet</Data></Cell>
<Cell><Data ss:Type="String">Q0</Data></Cell>
<Cell><Data ss:Type="String">Q1</Data></Cell>
<Cell ss:StyleID="s72"/>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Quarter</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1</Data></Cell>
<Cell ss:StyleID="s72"/>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">ASSETS</Data></Cell>
<Cell ss:Index="5" ss:StyleID="s72"/>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Required Reserves (at the Feder
al Reserve)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">61396.863766373499</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">62974.080937526203</Data></Cel
l>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">2.5688888233026192E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Excess Reserve Balances</Data><

/Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s72"/>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Federal Funds Sold</Data></Cell
>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s72"/>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Fixed Rate Corporate Loans</Dat
a></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">291725.87181787298</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">323163.12211700901</Data></Cel
l>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0.10776298345853462</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Floating Rate Corporate Loans</
Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">710767.96538918698</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">753765.08261784702</Data></Cel
l>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">6.0493887347774042E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Installment Loans</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">671094.63654231397</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">663208.11647221295</Data></Cel
l>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">-1.1751725674242899E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Mortgages</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">749651.77828372701</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">735804.90099870204</Data></Cel
l>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">-1.8471079087848469E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Bonds</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">420000</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">420000</Data></Cell>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Fixed Assets</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">46434</Data></Cell>

<Cell ss:StyleID="s63"><Data ss:Type="Number">45273.15</Data></Cell>

<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">-2.499999999999997E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Loan Loss Allowance</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9858.6142133078592</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9261.0125045924196</Data></Cel
l>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">-6.061721209343543E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Total Assets</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">2941212.5015861699</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">2994927.4406387098</Data></Cel
l>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">1.8262855548033977E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">LIABILITIES</Data></Cell>
<Cell ss:Index="5" ss:StyleID="s72"/>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Federal Funds Purchased</Data><
/Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">75000</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">75000</Data></Cell>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Retail Demand Deposits</Data></
Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">307141.51989727101</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">311318.86973396997</Data></Cel
l>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">1.3600733102109267E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Corporate Demand Deposits</Data
></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">306827.11776646401</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">318421.93964129197</Data></Cel
l>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">3.778942995401454E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Negotiable CDs</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">396000</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">396000</Data></Cell>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data

ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Passbook Deposits</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">177863.459726845</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">177044.76343606701</Data></Cel
l>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">-4.6029481942795585E-3</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Retail CDs</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">707980.34980157798</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">721156.22652639996</Data></Cel
l>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">1.8610511899821394E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Long-term Retail Deposits</Data
></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">673690.89862896502</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">673214.98037409899</Data></Cel
l>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">-7.0643414633413907E-4</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Discount Window Advances</Data>
</Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">22694.435765043399</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">42467.685702053401</Data></Cel
l>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">0.87128184819060595</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Net Worth and Retained Earnings
</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">274014.71999999997</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">280302.97522482497</Data></Cel
l>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">2.2948603727657405E-2</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> TOTAL LIABILITIES AND NET WORTH
</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">2941212.5015861699</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">2994927.4406387098</Data></Cel
l>
<Cell ss:StyleID="s72" ss:Formula="=(RC[-1]-RC[-2])/RC[-2]"><Data
ss:Type="Number">1.8262855548033977E-2</Data></Cell>
</Row>
<Row ss:Index="87" ss:StyleID="s68">

<Cell><Data ss:Type="String">Bank 1</Data></Cell>

<Cell><Data ss:Type="String">Balance Sheet</Data></Cell>
<Cell><Data ss:Type="String">Q0</Data></Cell>
<Cell><Data ss:Type="String">Q1</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Quarter</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">ASSETS</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Required Reserves</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">61396.863766373499</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">62974.080937526203</Data></Cel
l>
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell

ss:Index="2"><Data ss:Type="String"> Excess Reserves</Data></Cell>

ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
ss:Index="2"><Data ss:Type="String">

Federal Funds Sold</Data></Cell

>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Federal Funds (Rate)</Data></Ce
ll>
<Cell ss:StyleID="s63"><Data ss:Type="Number">4.2300000000000004</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">4.2300000000000004</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Fixed Rate Corporate Loans</Dat
a></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">291725.87181787298</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">323163.12211700901</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Fixed Rate Corporate Loans (Rat
e)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9.3000000000000007</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9.3000000000000007</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Floating Rate Corporate Loans,
maturing start of:</Data></Cell>
</Row>
<Row>

<Cell ss:Index="2"><Data ss:Type="String">

T+1</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">352824.270457212</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">357943.69493197498</Data></Cel
l>
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell

ss:Index="2"><Data ss:Type="String">
T+1 (rate)</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">4</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">4</Data></Cell>
ss:Index="2"><Data ss:Type="String">
T+2</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">357943.69493197498</Data></Cel

l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">395821.38768587197</Data></Cel
l>
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
ing start
</Row>
<Row>
<Cell
<Cell
<Cell
l>
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell
l>
<Cell
l>
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell
l>
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>

ss:Index="2"><Data ss:Type="String">
T+2 (rate)</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">4</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">4</Data></Cell>
ss:Index="2"><Data ss:Type="String">
of:</Data></Cell>

Retail Installment Loans, matur

ss:Index="2"><Data ss:Type="String">
T+1</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">178591.069199572</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">145701.70014470301</Data></Cel

ss:Index="2"><Data ss:Type="String">
T+1 (rate)</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">11</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">11</Data></Cell>
ss:Index="2"><Data ss:Type="String">
T+2</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">145701.70014470301</Data></Cel
ss:StyleID="s63"><Data ss:Type="Number">189952.01231977099</Data></Cel

ss:Index="2"><Data ss:Type="String">
T+2 (rate)</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">11</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">11</Data></Cell>
ss:Index="2"><Data ss:Type="String">
T+3</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">189952.01231977099</Data></Cel
ss:StyleID="s63"><Data ss:Type="Number">156849.854878268</Data></Cell>
ss:Index="2"><Data ss:Type="String">
T+3 (rate)</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">11</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">11</Data></Cell>

<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+4</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">156849.854878268</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">170704.54912947101</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+4 (rate)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">11</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">11</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Retail Mortgage Loans, maturing
start of:</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+1</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">112036.88992690999</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">99442.506624579095</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+1 (rate)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+2</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">99442.506624579095</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">92718.261942910802</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+2 (rate)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+3</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">92718.261942910802</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">80853.158318619695</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+3 (rate)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+4</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">80853.158318619695</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">95976.651958352901</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+4 (rate)</Data></Cell>

<Cell
<Cell
</Row>
<Row>
<Cell
<Cell

ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
ss:Index="2"><Data ss:Type="String">
T+5</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">95976.651958352901</Data></Cel

l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">94646.235011115496</Data></Cel
l>
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell

ss:Index="2"><Data ss:Type="String">
T+5 (rate)</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
ss:Index="2"><Data ss:Type="String">
T+6</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">94646.235011115496</Data></Cel

l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">88035.518056602596</Data></Cel
l>
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell

ss:Index="2"><Data ss:Type="String">
T+6 (rate)</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
ss:Index="2"><Data ss:Type="String">
T+7</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">88035.518056602596</Data></Cel

l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">85942.556444636793</Data></Cel
l>
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell

ss:Index="2"><Data ss:Type="String">
T+7 (rate)</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
ss:Index="2"><Data ss:Type="String">
T+8</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">85942.556444636793</Data></Cel

l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">98190.012641884896</Data></Cel
l>
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
></Cell>
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>

ss:Index="2"><Data ss:Type="String">
T+8 (rate)</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
ss:Index="2"><Data ss:Type="String">

Bonds, maturing start of:</Data

ss:Index="2"><Data ss:Type="String">
T+1</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>

<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell

ss:Index="2"><Data ss:Type="String">
T+2</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:Index="2"><Data ss:Type="String">
T+3</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:Index="2"><Data ss:Type="String">
T+4</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:Index="2"><Data ss:Type="String">
T+5</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:Index="2"><Data ss:Type="String">
T+6</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:Index="2"><Data ss:Type="String">
T+7</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:Index="2"><Data ss:Type="String">
T+8</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:Index="2"><Data ss:Type="String"> Fixed Assets</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">46434</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">45273.15</Data></Cell>
ss:Index="2"><Data ss:Type="String">

Loan Loss Allowance</Data></Cel

l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9858.6142133078592</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9261.0125045924196</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> TOTAL ASSETS</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">2941212.5015861699</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">2994927.4406387098</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">LIABILITIES</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Federal Funds Purchased</Data><

/Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">75000</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">75000</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Federal Funds Purchased (rate)<
/Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">4.2300000000000004</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">4.2300000000000004</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Demand Deposits</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Retail</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">307141.51989727101</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">311318.86973396997</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Retail (rate)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Corporate</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">306827.11776646401</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">318421.93964129197</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Corporate (rate)</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Negotiable CDs, maturing start
of:</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+1</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">99000</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">99000</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+1 (rate)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">5.23</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">5.23</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+2</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">99000</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">99000</Data></Cell>
</Row>
<Row>

<Cell ss:Index="2"><Data ss:Type="String">

T+2 (rate)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">5.23</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">5.23</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+3</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">99000</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">99000</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+3 (rate)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">5.23</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">5.23</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+4</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">99000</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">99000</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+4 (rate)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">5.23</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">5.23</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Passbook Savings Deposits</Data
></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">177863.459726845</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">177044.76343606701</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Passbook Savings Deposits (rate
)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">5</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">5</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Retail CDs, maturing start of:<
/Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+1</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">345657.15534213802</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">362323.19445944001</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+1 (rate)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">6</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">6</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+2</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">362323.19445944001</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">358833.03206696</Data></Cell>
</Row>
<Row>

<Cell ss:Index="2"><Data ss:Type="String">

T+2 (rate)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">6</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">6</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Long-term Retail Deposits, matu
ring start of:</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+1</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">84642.040575965104</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">81297.798338871493</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+1 (rate)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">7.5</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">7.5</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+2</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">81297.798338871493</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">83423.658372842197</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+2 (rate)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">7.5</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">7.5</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+3</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">83423.658372842197</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">84151.772113810803</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+3 (rate)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">7.5</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">7.5</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+4</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">84151.772113810803</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">89204.021357484293</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">
T+4 (rate)</Data></Cell>
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<Row>
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T+5</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">89204.021357484293</Data></Cel
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<Cell ss:StyleID="s63"><Data ss:Type="Number">85515.529798357806</Data></Cel

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<Row>
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<Cell
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<Row>
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<Cell

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T+5 (rate)</Data></Cell>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">84491.605732770404</Data></Cel
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<Row>
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<Cell

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T+6 (rate)</Data></Cell>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">80964.472338863197</Data></Cel
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<Row>
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<Row>
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T+7 (rate)</Data></Cell>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">84166.122321098504</Data></Cel
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T+8 (rate)</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Discount Window Advances</Data>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">42467.685702053401</Data></Cel
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<Row>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">9.23</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String">EQUITY CAPITAL</Data></Cell>

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<Row>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">280302.97522482497</Data></Cel
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<Row>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">2994927.4406387098</Data></Cel
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<Cell><Data ss:Type="String">Bond Portfolio Report</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String">Quarter</Data></Cell>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">1</Data></Cell>
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<Row>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">420000</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">420000</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String">Market Value of Portfolio</Data></
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<Cell ss:StyleID="s63"><Data ss:Type="Number">422715.09216441697</Data></Cel
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<Cell ss:StyleID="s63"><Data ss:Type="Number">422715.09216441697</Data></Cel
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<Row>
<Cell ss:Index="2"><Data ss:Type="String">Maturing start of:</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Quarter T+1</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Market Price</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1000</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1000</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String">
Bank Holdings</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Quarter T+2</Data></Cell>

</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell

ss:Index="2"><Data ss:Type="String">
Coupon Amount</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">62.3</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">62.3</Data></Cell>
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Market Price</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">1004.94767830196</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">1004.94767830196</Data></Cell>
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Market Yield</Data></Cell>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">4.2300000000000004</Data></Cel
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<Row>
<Cell
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<Cell
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<Row>
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
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<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
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<Row>
<Cell
<Cell

ss:Index="2"><Data ss:Type="String">
Bank Holdings</Data></Cell>
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ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
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Quarter T+3</Data></Cell>

ss:Index="2"><Data ss:Type="String">
Coupon Amount</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">62.3</Data></Cell>
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Market Price</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">1006.89806561565</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">1006.89806561565</Data></Cell>
ss:Index="2"><Data ss:Type="String">
Market Yield</Data></Cell>
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ss:StyleID="s63"><Data ss:Type="Number">4.83</Data></Cell>
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Bank Holdings</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
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Quarter T+4</Data></Cell>

ss:Index="2"><Data ss:Type="String">
Coupon Amount</Data></Cell>
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Market Price</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">1008.8237602486701</Data></Cel

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<Cell ss:StyleID="s63"><Data ss:Type="Number">1008.8237602486701</Data></Cel
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</Row>
<Row>
<Cell
<Cell
<Cell
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<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
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<Row>
<Cell
<Cell
<Cell
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<Row>
<Cell
<Cell
<Cell
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<Row>
<Cell
<Cell
<Cell
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<Row>
<Cell
<Cell
<Cell
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<Row>
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
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<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
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<Row>
<Cell
<Cell
<Cell
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<Row>
<Cell
</Row>

ss:Index="2"><Data ss:Type="String">
Market Yield</Data></Cell>
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Bank Holdings</Data></Cell>
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ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
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Quarter T+5</Data></Cell>

ss:Index="2"><Data ss:Type="String">
Coupon Amount</Data></Cell>
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Market Price</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">1009.77171927516</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">1009.77171927516</Data></Cell>
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Market Yield</Data></Cell>
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Bank Holdings</Data></Cell>
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ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
ss:Index="2"><Data ss:Type="String">

Quarter T+6</Data></Cell>

ss:Index="2"><Data ss:Type="String">
Coupon Amount</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">62.3</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">62.3</Data></Cell>
ss:Index="2"><Data ss:Type="String">
Market Price</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">1009.18422247464</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">1009.18422247464</Data></Cell>
ss:Index="2"><Data ss:Type="String">
Market Yield</Data></Cell>
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ss:StyleID="s63"><Data ss:Type="Number">5.48</Data></Cell>
ss:Index="2"><Data ss:Type="String">
Bank Holdings</Data></Cell>
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Quarter T+7</Data></Cell>

<Row>
<Cell
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<Cell
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<Row>
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<Row>
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<Row>
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<Row>
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<Row>
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<Row>
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<Cell
<Cell
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<Row>
<Cell
<Cell
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<Row>
<Cell
<Cell
<Cell

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Coupon Amount</Data></Cell>
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Market Yield</Data></Cell>
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Bank Holdings</Data></Cell>
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Quarter T+8</Data></Cell>

ss:Index="2"><Data ss:Type="String">
Coupon Amount</Data></Cell>
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Market Price</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">1004.6333093049</Data></Cell>
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ss:Index="2"><Data ss:Type="String">
Market Yield</Data></Cell>
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ss:Index="2"><Data ss:Type="String">
Bank Holdings</Data></Cell>
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Quarter T+9</Data></Cell>

ss:Index="2"><Data ss:Type="String">
Coupon Amount</Data></Cell>
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ss:StyleID="s63"><Data ss:Type="Number">62.3</Data></Cell>
ss:Index="2"><Data ss:Type="String">
Market Price</Data></Cell>
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ss:Index="2"><Data ss:Type="String">
Market Yield</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">6.23</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">6.23</Data></Cell>

</Row>
<Row ss:Index="234" ss:StyleID="s68">
<Cell><Data ss:Type="String">Bank 1</Data></Cell>
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<Cell><Data ss:Type="String">Q1</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String">Quarter</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String">Price Per Share</Data></Cell>
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<Row>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">245.10656524467399</Data></Cel
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<Cell ss:StyleID="s63"><Data ss:Type="Number">253.32872643822299</Data></Cel
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</Row>
<Row>
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<Row>
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<Row>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">253328.72643822301</Data></Cel
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</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Prior quarter</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">230917.55153733701</Data></Cel
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<Cell ss:StyleID="s63"><Data ss:Type="Number">245106.56524467401</Data></Cel
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</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Book Value of Equity</Data></Cell>
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<Row>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">280302.97522482497</Data></Cel
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</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Prior quarter</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">274014.71999999997</Data></Cel
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<Cell ss:StyleID="s63"><Data ss:Type="Number">274014.71999999997</Data></Cel

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</Row>
<Row>
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<Row>
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<Cell ss:StyleID="s69"><Data ss:Type="Number">1000000</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Prior quarter</Data></Cell>
<Cell ss:StyleID="s69"><Data ss:Type="Number">1000000</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String">Number of Shares Sold by Managemen
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<Row>
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<Row>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String">Price of Shares Sold by Management
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<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
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<Row>
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<Row>
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<Row>
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<Row>
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<Cell ss:StyleID="s69"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s69"><Data ss:Type="Number">0</Data></Cell>
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<Row>

<Cell ss:Index="2"><Data ss:Type="String">Price of Shares Sold by Regulators

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</Row>
<Row>
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<Row>
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<Row>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
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<Row>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String">Net Total Assets</Data></Cell>
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<Row>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">2994927.4406387098</Data></Cel
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<Row>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">2941212.5015861699</Data></Cel
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</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Risk-weighted Assets</Data></Cell>
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<Row>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">2153311.9217064199</Data></Cel
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</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Prior quarter</Data></Cell>
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<Cell ss:StyleID="s63"><Data ss:Type="Number">2094848.36289124</Data></Cell>
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<Cell ss:Index="2"><Data ss:Type="String">Basel Tier I Ratio</Data></Cell>

</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Current quarter</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">13.080408341433101</Data></Cel
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<Cell
</Row>
<Row>
<Cell
<Cell
<Cell

ss:StyleID="s63"><Data ss:Type="Number">13.0172954693296</Data></Cell>
ss:Index="2"><Data ss:Type="String"> Prior quarter</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">12.458913273675</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">13.080408341433101</Data></Cel

l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Basel Tier I+II Ratio</Data></Cell
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</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
<Cell
<Cell
</Row>
<Row>
<Cell
</Row>
<Row>
<Cell
<Cell

ss:Index="2"><Data ss:Type="String"> Current quarter</Data></Cell>

ss:StyleID="s63"><Data ss:Type="Number">13.5510206486505</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">13.4473777259334</Data></Cell>
ss:Index="2"><Data ss:Type="String"> Prior quarter</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">12.9406610491368</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">13.5510206486505</Data></Cell>
ss:Index="2"><Data ss:Type="String">Capital/Asset Ratio</Data></Cell>
ss:Index="2"><Data ss:Type="String"> Current quarter</Data></Cell>
ss:StyleID="s63"><Data ss:Type="Number">9.3163863492429293</Data></Cel

l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9.3592576374754</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Prior quarter</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">8.9834716632443392</Data></Cel
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<Cell ss:StyleID="s63"><Data ss:Type="Number">9.3163863492429293</Data></Cel
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</Row>
<Row ss:Index="279" ss:StyleID="s65">
<Cell><Data ss:Type="String">Bank 1</Data></Cell>
<Cell><Data ss:Type="String">Loan Performance Report</Data></Cell>
<Cell><Data ss:Type="String">Q0</Data></Cell>
<Cell><Data ss:Type="String">Q1</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Quarter</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Fixed Rate Corporate Loans</Data><
/Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Matured Last Qtr. ($1,000s)</Da

ta></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">326781.08847926999</Data></Cel
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<Cell ss:StyleID="s63"><Data ss:Type="Number">291725.87181787298</Data></Cel
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</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Defaulted ($1,000s)</Data></Cel
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<Cell ss:StyleID="s63"><Data ss:Type="Number">282.884156276483</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">279.49853761133699</Data></Cel
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</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Percent Nonperforming</Data></C
ell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0.13715998248487901</Data></Ce
ll>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0.109600750585871</Data></Cell
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</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Nonperforming ($1,000s)</Data><
/Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">400.131154689254</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">354.189207456975</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Percent Defaulted</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">8.6566868845725203E-2</Data></
Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9.5808621933206606E-2</Data></
Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Floating Rate Corporate Loans</Dat
a></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Matured Last Qtr. ($1,000s)</Da
ta></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">400953.39417744603</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">352824.270457212</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Defaulted ($1,000s)</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">754.84571804111397</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">826.89532267607296</Data></Cel
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</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Percent Nonperforming</Data></C
ell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0.301008960620535</Data></Cell
>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0.32949837711408803</Data></Ce
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</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Nonperforming ($1,000s)</Data><
/Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">2139.4752650417199</Data></Cel
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<Cell ss:StyleID="s63"><Data ss:Type="Number">2483.64371447847</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Percent Defaulted</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0.18826270808598</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0.23436463755867201</Data></Ce
ll>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Intallment Loans</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Matured Last Qtr. ($1,000s)</Da
ta></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">178039.36047618801</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">178591.069199572</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Defaulted ($1,000s)</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1398.06849677375</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1371.25759232526</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Percent Nonperforming</Data></C
ell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0.98102158199615597</Data></Ce
ll>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0.87178052501936398</Data></Ce
ll>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Nonperforming ($1,000s)</Data><
/Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">6583.5832200987597</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">5781.7191997524997</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Percent Defaulted</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0.78525809856564299</Data></Ce
ll>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0.76781980110825399</Data></Ce
ll>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Mortgage Loans</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Matured Last Qtr. ($1,000s)</Da
ta></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">96430.741769605404</Data></Cel

l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">112036.88992690999</Data></Cel
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</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">

Defaulted ($1,000s)</Data></Cel

l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">67.842548895887504</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">82.231567710414694</Data></Cel
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</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Percent Nonperforming</Data></C
ell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9.8102158199615597E-2</Data></
Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">8.7178052501936401E-2</Data></
Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Nonperforming ($1,000s)</Data><
/Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">735.42457347813399</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">641.46038290446995</Data></Cel
l>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Percent Defaulted</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">7.0353652425466595E-2</Data></
Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">7.3396867553232298E-2</Data></
Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Totals</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> TOTAL Matured Last Qtr. ($1,000
s)</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1002204.58490251</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">935178.10140156699</Data></Cel
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</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> TOTAL Defaulted ($1,000s)</Data
></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">2503.6409199872301</Data></Cel
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<Cell ss:StyleID="s63"><Data ss:Type="Number">2559.88302032308</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> TOTAL Nonperforming ($1,000s)</
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<Cell ss:StyleID="s63"><Data ss:Type="Number">9858.6142133078592</Data></Cel
l>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9261.0125045924106</Data></Cel
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</Row>

<Row ss:Index="310" ss:StyleID="s68">

<Cell><Data ss:Type="String">Bank 1</Data></Cell>
<Cell><Data ss:Type="String">Decision History</Data></Cell>
<Cell><Data ss:Type="String">Q0</Data></Cell>
<Cell><Data ss:Type="String">Q1</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Quantities</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Target Reserves for Deposits</D
ata></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Federal Funds Sold</Data></Cell
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<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Federal Funds Purchased</Data><
/Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">75000</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">75000</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> 90-day CDs to Issue</Data></Cel
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<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> 180-day CDs to Issue</Data></Ce
ll>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> 360-day CDs to Issue</Data></Ce
ll>
<Cell ss:StyleID="s63"><Data ss:Type="Number">99000</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">99000</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> New 8-quarter Bonds to Purchase
</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">52500</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Bonds to Sell, due start of T+2
</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Bonds to Sell, due start of T+3
</Data></Cell>

<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>

<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Bonds to Sell, due start of T+4
</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Bonds to Sell, due start of T+5
</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Bonds to Sell, due start of T+6
</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Bonds to Sell, due start of T+7
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<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Bonds to Sell, due start of T+8
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<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String">Rates</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Fixed Rate Corporate Loans</Dat
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<Cell ss:StyleID="s63"><Data ss:Type="Number">9.3000000000000007</Data></Cel
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<Cell ss:StyleID="s63"><Data ss:Type="Number">9.3000000000000007</Data></Cel
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</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Floating Rate Loan Spread</Data
></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">4</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">4</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Installment Loans</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">11</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">11</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Mortgage Loans</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">9</Data></Cell>
</Row>

<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Retail CDs</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">6</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">6</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Passbook Savings</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">5</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">5</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Long-term Retail Deposits</Data
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<Cell ss:StyleID="s63"><Data ss:Type="Number">7.5</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">7.5</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Retail Demand Deposits</Data></
Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Corporate Demand Deposits</Data
></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String">Advertising</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Ads, Installment Loans</Data></
Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">430</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">430</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Ads, Mortgage Loans</Data></Cel
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<Cell ss:StyleID="s63"><Data ss:Type="Number">230</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">230</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Ads, Retail Demand Deposits</Da
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<Cell ss:StyleID="s63"><Data ss:Type="Number">1300</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1300</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Ads, Corporate Demand Deposits<
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<Cell ss:StyleID="s63"><Data ss:Type="Number">1940</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1940</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Ads, Retail CDs</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">870</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">870</Data></Cell>
</Row>

<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Ads, Passbook Savings</Data></C
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<Cell ss:StyleID="s63"><Data ss:Type="Number">420</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">420</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Ads, Long-term Retail Deposits<
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<Cell ss:StyleID="s63"><Data ss:Type="Number">210</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">210</Data></Cell>
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<Row>
<Cell ss:Index="2"><Data ss:Type="String">Other Miscellaneous Decisions</Dat
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</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Number of Shares to Sell</Data>
</Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Provision for Loan Losses</Data
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<Cell ss:StyleID="s63"><Data ss:Type="Number">1</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">1</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Corporate Loan Standard</Data><
/Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Total Dividends</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">0</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Pct. of Cost Charged to Retail
DD</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">100</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">100</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2"><Data ss:Type="String"> Pct. of Cost Charged to Corpora
te DD</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">100</Data></Cell>
<Cell ss:StyleID="s63"><Data ss:Type="Number">100</Data></Cell>
</Row>
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