Pier 1 National Bank
Omaha, NE — National Bank
Acquired Mar 2007
Assets
Liabilities
| Assets | Pier 1 National Bank | All Insured Commercial Banks in Nebraska |
| Total Assets | 2,190,000 | 100,929,287 |
| Loans & Leases | 0 | 52,776,694 |
| Real Estate Loans | — | 28,427 |
| Commercial Loans | — | 9,365 |
| Individual Loans | — | 3,013 |
| Agricultural Loans | — | 15,261 |
| Other Loans and Leases in Domestic and Foreign Offices | — | 2,692 |
| Loan and Lease Allowance | — | (819) |
| Unearned Income on Loans | — | (5,162) |
| Securities | 0 | 23,946,774 |
| U.S. Treasury and Agency Securities | — | 13,499 |
| Municipal Securities | — | 5,958 |
| Foreign Debt Securities | — | — |
| All Other Securities | — | 4,490 |
| Cash & Balances due from depository institutions | 2,120,000 | 5,819,148 |
| Noninterest-Bearing Cash and Due From Banks | 2,120 | 2,582 |
| Interest-Bearing Bank Balances | — | 3,237 |
| Federal Funds Sold and Resales | — | 8,840 |
| Trading Account Assets | — | — |
| Premises and fixed assets (including capitalized leases) | — | 1,349 |
| Other Real Estate Owned | — | 607 |
| Direct and Indirect Investments in Real Estate Ventures | — | — |
| Investment in Unconsolidated Subsidiaries | — | 4,817 |
| Acceptances and Other Assets | 70 | 2,774 |
| Liabilities | Pier 1 National Bank | All Insured Commercial Banks in Nebraska |
| Total Liabilities | 2,190,000 | 183,140,635 |
| Deposits | 1,000 | 174,829,976 |
| Demand Deposits | — | 7,880 |
| All NOW & ATS Accounts | — | 8,855 |
| Money Market Deposit Accounts | — | 27,374 |
| Other Nontransaction Savings | — | 9,396 |
| Time Deposits At Or Below Insurance Limit | — | 25,066 |
| Fully Insured Brokered Deposits | — | 8,883 |
| Less: Fully Insured Brokered Deposits | — | (8,883) |
| Time Deposits Above Insurance Limit | — | 11,421 |
| Total Deposits in Foreign Offices | — | — |
| Federal Home Loan Bank Borrowings Maturing Under One Year | — | 4,768 |
| Federal Funds Purchased & Resales | — | 16,401 |
| Federal Home Loan Bank Borrowing Maturing Over One Year | — | 7,635 |
| Other Borrowings Maturing Under One Year | — | 48,827 |
| Other Borrowing Maturing Over One Year | — | 6,651 |
| Acceptances & Other Liabilities | 1 | 556 |
| Capital | 2,189,000 | 8,310,659 |
| Subordinated Notes and Debentures | — | — |
| Total Equity | 2,189 | 8,311 |