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<ms:Data ms:Type="String">
Market Yield (T+8)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">5.98</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">5.98</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Coupon Amount (T+8)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">62.3</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">62.3</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Quarter T+9</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Market Price (T+9)</ms:Data>
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<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">1000</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">1000</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Market Yield (T+9)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">6.23</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">6.23</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Coupon Amount (T+9)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">62.3</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">

<ms:Data ms:Type="Number">62.3</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row/>
<ms:Row ms:StyleID="STY_HeaderRow_B">
<ms:Cell>
<ms:Data ms:Type="String"/>
</ms:Cell>
<ms:Cell>
<ms:Data ms:Type="String">Economic Environment</ms:Data>
</ms:Cell>
<ms:Cell>
<ms:Data ms:Type="String">Q0</ms:Data>
</ms:Cell>
<ms:Cell>
<ms:Data ms:Type="String">Q1</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Quarter</ms:Data>
</ms:Cell>
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<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
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<ms:Data ms:Type="Number">1</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Capital Requirements</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Minimum Tier I + Tier II Capital to Risk
Assets</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">8</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">8</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Minimum Tier I Capital to Risk Assets</ms
:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">4</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">4</ms:Data>

</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Minimum Tier I Capital to Total Assets</m
s:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">3</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">3</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Deposit Restrictions</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Retail Demand Deposits</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Reserve Requirement</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">10</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">10</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Interest Rate Ceiling</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Corporate Demand Deposits</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>

<ms:Data ms:Type="String">
Reserve Requirement</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">10</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">10</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Interest Rate Ceiling</ms:Data>
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<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Passbook Savings Deposits</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Reserve Requirement</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
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<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Interest Rate Ceiling</ms:Data>
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<ms:Data ms:Type="Number">9900</ms:Data>
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<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">9900</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Retail CDs</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>

<ms:Data ms:Type="String">
Reserve Requirement</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
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<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Interest Rate Ceiling</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">-9900</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">-9900</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Long-term Retail Deposits</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Reserve Requirement</ms:Data>
</ms:Cell>
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<ms:Data ms:Type="Number">0</ms:Data>
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<ms:Data ms:Type="Number">0</ms:Data>
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<ms:Cell>
<ms:Data ms:Type="String">
Interest Rate Ceiling</ms:Data>
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<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">-9900</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Negotiable CDs</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>

<ms:Data ms:Type="String">
Reserve Requirement</ms:Data>
</ms:Cell>
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<ms:Data ms:Type="Number">0</ms:Data>
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<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Asset Risk Weights</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Required Reserves</ms:Data>
</ms:Cell>
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<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Excess Reserves</ms:Data>
</ms:Cell>
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<ms:Data ms:Type="Number">20</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">20</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Federal Funds Sold</ms:Data>
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<ms:Data ms:Type="Number">20</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">20</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Fixed Rate Corporate Loans</ms:Data>
</ms:Cell>
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<ms:Data ms:Type="Number">100</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">

<ms:Data ms:Type="Number">100</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Floating Rate Corporate Loans</ms:Data>
</ms:Cell>
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<ms:Data ms:Type="Number">100</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">100</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Installment Loans</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">100</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">100</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Mortgages</ms:Data>
</ms:Cell>
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<ms:Data ms:Type="Number">50</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">50</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Bonds</ms:Data>
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<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Fixed Assets</ms:Data>
</ms:Cell>
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<ms:Data ms:Type="Number">100</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">

<ms:Data ms:Type="Number">100</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Other Rates</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
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</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
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<ms:Data ms:Type="Number">5</ms:Data>
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<ms:Data ms:Type="Number">5</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Percentage of Nonperforming Loans in Loan
Loss Allowance</ms:Data>
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<ms:Row>
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<ms:Cell>
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<ms:Data ms:Type="Number">35</ms:Data>
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</ms:Cell>
</ms:Row>

<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">

Long-Term Capital Gains Tax Rate</ms:Data

>
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<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Minimum Holding Period for L.T. Capital G
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<ms:Row>
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<ms:Cell>
<ms:Data ms:Type="String">Simulation</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Simulation Version</ms:Data>
</ms:Cell>
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</ms:Cell>
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<mx:Pane>
<mx:Number>3</mx:Number>
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<ms:Worksheet ms:Name="Market" ms:Protected="0">
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<ms:Cell ms:StyleID="STY_DataCells_2">
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<ms:Row>
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<ms:Cell>
<ms:Data ms:Type="String"> Floating Rate Corporate Loans, maturing s
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<ms:Cell>
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T+1</ms:Data>
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<ms:Row>
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<ms:Cell>
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<ms:Cell>
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<ms:Row>
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<ms:Cell>
<ms:Data ms:Type="String"> Quarter T+1</ms:Data>
</ms:Cell>
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<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Market Price</ms:Data>
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</ms:Row>
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Bank Holdings</ms:Data>
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<ms:Row>
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<ms:Cell>
<ms:Data ms:Type="String"> Quarter T+2</ms:Data>
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<ms:Row>
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<ms:Cell>
<ms:Data ms:Type="String">
Coupon Amount</ms:Data>
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Market Price</ms:Data>
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<ms:Cell>
<ms:Data ms:Type="String">
Market Yield</ms:Data>
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<ms:Data ms:Type="Number">4.23</ms:Data>
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<ms:Data ms:Type="Number">4.23</ms:Data>
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<ms:Cell>
<ms:Data ms:Type="String">
Bank Holdings</ms:Data>
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<ms:Cell ms:StyleID="STY_DataCells_2">
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<ms:Row>
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<ms:Cell>
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</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Coupon Amount</ms:Data>
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<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">62.3</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">62.3</ms:Data>
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<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Market Price</ms:Data>
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<ms:Cell>
<ms:Data ms:Type="String">
Market Yield</ms:Data>
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<ms:Data ms:Type="Number">4.83</ms:Data>
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<ms:Data ms:Type="Number">4.83</ms:Data>
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<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Bank Holdings</ms:Data>
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<ms:Data ms:Type="Number">0</ms:Data>
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</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Quarter T+4</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Coupon Amount</ms:Data>
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<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">62.3</ms:Data>
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<ms:Row>
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<ms:Cell>
<ms:Data ms:Type="String">
Market Price</ms:Data>
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Market Yield</ms:Data>
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<ms:Row>
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<ms:Cell>
<ms:Data ms:Type="String">
Bank Holdings</ms:Data>
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<ms:Data ms:Type="Number">52500</ms:Data>
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<ms:Data ms:Type="Number">52500</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Quarter T+5</ms:Data>
</ms:Cell>

</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Coupon Amount</ms:Data>
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<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">62.3</ms:Data>
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<ms:Data ms:Type="String">
Market Price</ms:Data>
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<ms:Data ms:Type="String">
Market Yield</ms:Data>
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<ms:Data ms:Type="String">
Bank Holdings</ms:Data>
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<ms:Data ms:Type="Number">52500</ms:Data>
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<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Quarter T+6</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Coupon Amount</ms:Data>
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<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">62.3</ms:Data>
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<ms:Data ms:Type="String">
Market Price</ms:Data>
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<ms:Data ms:Type="String">
Market Yield</ms:Data>
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<ms:Data ms:Type="Number">5.48</ms:Data>
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<ms:Data ms:Type="Number">5.48</ms:Data>
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<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Bank Holdings</ms:Data>
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<ms:Data ms:Type="Number">52500</ms:Data>
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<ms:Data ms:Type="Number">52500</ms:Data>
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<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Quarter T+7</ms:Data>
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<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Coupon Amount</ms:Data>
</ms:Cell>
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<ms:Data ms:Type="Number">62.3</ms:Data>
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<ms:Data ms:Type="Number">62.3</ms:Data>
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</ms:Row>
<ms:Row>
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<ms:Cell>
<ms:Data ms:Type="String">
Market Price</ms:Data>
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<ms:Data ms:Type="String">
Market Yield</ms:Data>
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<ms:Data ms:Type="String">
Bank Holdings</ms:Data>
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<ms:Data ms:Type="Number">0</ms:Data>
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<ms:Cell>
<ms:Data ms:Type="String"> Quarter T+8</ms:Data>
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<ms:Row>
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<ms:Data ms:Type="String">
Coupon Amount</ms:Data>
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<ms:Data ms:Type="Number">62.3</ms:Data>
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<ms:Row>
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<ms:Cell>
<ms:Data ms:Type="String">
Market Price</ms:Data>
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<ms:Cell>
<ms:Data ms:Type="String">
Market Yield</ms:Data>
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Bank Holdings</ms:Data>
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<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Quarter T+9</ms:Data>
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<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Coupon Amount</ms:Data>
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<ms:Data ms:Type="Number">62.3</ms:Data>
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<ms:Data ms:Type="Number">62.3</ms:Data>
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<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Market Price</ms:Data>
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<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">1000</ms:Data>
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<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">1000</ms:Data>
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</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">
Market Yield</ms:Data>
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<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">6.23</ms:Data>
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<ms:Data ms:Type="Number">6.23</ms:Data>
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<ms:Cell>
<ms:Data ms:Type="String">Price Per Share</ms:Data>
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<ms:Cell>
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<ms:Cell>
<ms:Data ms:Type="String"> Prior quarter</ms:Data>
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<ms:Data ms:Type="String"> Current quarter</ms:Data>
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<ms:Data ms:Type="String"> Prior quarter</ms:Data>
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<ms:Data ms:Type="Number">1000000</ms:Data>
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<ms:Cell>
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<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Current quarter</ms:Data>
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<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Prior quarter</ms:Data>
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<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Current quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Prior quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Number of Shares Sold by Regulators</ms:Data
>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Current quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_0">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_0">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
</ms:Row>

<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Prior quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_0">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_0">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Price of Shares Sold by Regulators</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Current quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Prior quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Dividends Paid</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Current quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
</ms:Row>

<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Prior quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Net Total Assets</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Current quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">2941212.50158617</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">3037121.31201784</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Prior quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">3050209.65470537</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">2941212.50158617</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Risk-weighted Assets</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Current quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">2094848.36289124</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">2181645.432912</ms:Data>
</ms:Cell>
</ms:Row>

<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Prior quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">2199346.87705851</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">2094848.36289124</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Basel Tier I Ratio</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Current quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">13.0804083414331</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">12.964312824021</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Prior quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">12.458913273675</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">13.0804083414331</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Basel Tier I+II Ratio</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Current quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">13.5510206486505</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">13.3819690086089</ms:Data>
</ms:Cell>
</ms:Row>

<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Prior quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">12.9406610491368</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">13.5510206486505</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Capital/Asset Ratio</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Current quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">9.31638634924293</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">9.31261248981075</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Prior quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">8.98347166324434</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">9.31638634924293</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row/>
<ms:Row ms:StyleID="STY_HeaderRow_A">
<ms:Cell>
<ms:Data ms:Type="String">Bank 1</ms:Data>
</ms:Cell>
<ms:Cell>
<ms:Data ms:Type="String">Loan Performance Report</ms:Data>
</ms:Cell>
<ms:Cell>
<ms:Data ms:Type="String">Q0</ms:Data>
</ms:Cell>
<ms:Cell>
<ms:Data ms:Type="String">Q1</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>

<ms:Data ms:Type="String">Quarter</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">1</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Fixed Rate Corporate Loans</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Matured Last Qtr. ($1,000s)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">326781.08847927</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">291725.871817873</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Defaulted ($1,000s)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">282.884156276483</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">279.498537611337</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Percent Nonperforming</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0.137159982484879</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0.109600750585871</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Nonperforming ($1,000s)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">400.131154689254</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">

<ms:Data ms:Type="Number">422.490112486267</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Percent Defaulted</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0.0865668688457252</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0.0958086219332066</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Floating Rate Corporate Loans</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Matured Last Qtr. ($1,000s)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">400953.394177446</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">352824.270457212</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Defaulted ($1,000s)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">754.845718041114</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">826.895322676073</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Percent Nonperforming</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0.301008960620535</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0.331422246738625</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>

<ms:Data ms:Type="String"> Nonperforming ($1,000s)</ms:Data>

</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">2139.47526504172</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">2340.5065462454</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Percent Defaulted</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0.18826270808598</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0.234364637558672</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Intallment Loans</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Matured Last Qtr. ($1,000s)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">178039.360476188</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">178591.069199572</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Defaulted ($1,000s)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">1398.06849677375</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">1371.25759232526</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Percent Nonperforming</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0.981021581996156</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">

<ms:Data ms:Type="Number">0.871780525019364</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Nonperforming ($1,000s)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">6583.58322009876</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">5713.08442724106</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Percent Defaulted</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0.785258098565643</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0.767819801108254</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Mortgage Loans</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Matured Last Qtr. ($1,000s)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">96430.7417696054</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">112036.88992691</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Defaulted ($1,000s)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">67.8425488958875</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">82.2315677104147</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>

<ms:Data ms:Type="String"> Percent Nonperforming</ms:Data>

</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0.0981021581996156</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0.0871780525019364</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Nonperforming ($1,000s)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">735.424573478134</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">635.695990365298</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Percent Defaulted</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0.0703536524254666</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0.0733968675532323</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Totals</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> TOTAL Matured Last Qtr. ($1,000s)</ms:Dat
a>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">1002204.58490251</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">935178.101401567</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> TOTAL Defaulted ($1,000s)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">2503.64091998723</ms:Data>
</ms:Cell>

<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">2559.88302032308</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> TOTAL Nonperforming ($1,000s)</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">9858.61421330786</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">9111.77707633802</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row/>
<ms:Row ms:StyleID="STY_HeaderRow_B">
<ms:Cell>
<ms:Data ms:Type="String">Bank 1</ms:Data>
</ms:Cell>
<ms:Cell>
<ms:Data ms:Type="String">Decision History</ms:Data>
</ms:Cell>
<ms:Cell>
<ms:Data ms:Type="String">Q0</ms:Data>
</ms:Cell>
<ms:Cell>
<ms:Data ms:Type="String">Q1</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String">Quantities</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Target Reserves for Deposits</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">200000</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Federal Funds Sold</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">0</ms:Data>
</ms:Cell>

</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> Federal Funds Purchased</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">75000</ms:Data>
</ms:Cell>
<ms:Cell ms:StyleID="STY_DataCells_2">
<ms:Data ms:Type="Number">75000</ms:Data>
</ms:Cell>
</ms:Row>
<ms:Row>
<ms:Cell/>
<ms:Cell>
<ms:Data ms:Type="String"> 90-day CDs to Issue</ms:Data>
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due start of T+3</ms:Data>

due start of T+4</ms:Data>

due start of T+5</ms:Data>

due start of T+6</ms:Data>

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