<PAGE>
<TABLE>
<S> <C> <C>
RC-01.A RCFD0081 Cash and Noninterest-bearing Balances 1560000
RC-01.B RCFD0071 Interest-bearing Balances 1335000
RC-02.A RCFD1754 Securities Held-to-Maturity 0
RC-02.B RCFD1773 Securities Available-for-sale 377000
RC-03 RCFD1350 Fed Funds Sold & Secs Purchased 1784000
RC-04.A RCFD2122 Loans and Leases 16594000
RC-04.B RCFD3123 LESS: Allowance for Loan and Lease Lo 383000
RC-04.C RCFD3128 LESS: Allocated Transfer Risk Reserve 0
RC-04.D RCFD2125 Net Loans & Leases (Total) 16211000
RC-05 RCFD3545 Trading Assets 14817000
RC-06 RCFD2145 Premises and Fixed Assets 579000
RC-07 RCFD2150 Other REO 104000
RC-08 RCFD2130 Investments in Unconsolidated Subsidi 65000
RC-09 RCFD2155 Customers' Liability on Acceptances 266000
RC-10 RCFD2143 Intangible Assets 72000
RC-11 RCFD2160 Other Assets 2174000
RC-12 RCFD2170 Total Assets 39344000
RC-13.A RCON2200 Deposits: Domestic Offices 11169000
RC-13.A.1 RCON6631 Domestic Deposits: Noninterest-bearin 2964000
RC-13.A.2 RCON6636 Domestic Deposits: Interest-bearing 8205000
RC-13.B RCFN2200 Deposits: Foreign Offices 8335000
RC-13.B.1 RCFN6631 Foreign Deposits: Noninterest-bearing 907000
RC-13.B.2 RCFN6636 Foreign Deposits: Interest-bearing 7428000
RC-14 RCFD2800 Fed Funds Purchased & Secs Sold 4854000
RC-15.A RCON2840 Demand Notes to US Treasury 500000
RC-15.B RCFD3548 Trading Liabilities 2463000
RC-16.A RCFD2332 Other Borrowed Money: Maturity less than 1yr 971000
RC-16.B RCFDA547 Other Borrowed Money: Mat. 1-3 YRS 819000
RC-16.C RCFDA548 Other Borrowed Money: Maturity greater than 3yr 402000
RC-18 RCFD2920 Bank's Liability on Acceptances 266000
RC-19 RCFD3200 Subordinated Notes and Debentures 283000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RC-20 RCFD2930 Other Liabilities 2916000
RC-21 RCFD2948 Total Liabilities 32978000
RC-23 RCFD3838 Perpetual Preferred Stock & Surplus 1500000
RC-24 RCFD3230 Common Stock 2127000
RC-25 RCFD3839 Surplus 582000
RC-26.A RCFD3632 Undivided Profits/Capital Reserves 2255000
RC-26.B RCFD8434 Unrealized holding gain(loss) secur. 3000
RC-26.C RCFD4336 Accm net gains(loss) on cash flow hedges 0
RC-27 RCFD3284 Foreign Currency Translation Adjustment 101000
RC-28 RCFD3210 Total Equity Capital 6366000
RC-29 RCFD3300 Total Liabs, Pref. Stck, & Equity Cap 39344000
RC-M.1 RCFD6724 Auditor memo N/A
RCA1.A RCFD0022 Consolidated Bank: Cash 1025000
RCA1.A.B RCON0020 Domestic Offices: Cash Items In Colle 1022000
RCA1.B.B RCON0080 Domestic Offices: Cash 2000
RCA2.A.A RCFD0083 Consolidated Bank: Due from US Branch 181000
RCA2.B RCON0082 Domestic Offices: Due from US Deposit 214000
RCA2.B.A RCFD0085 Consolidated Bank: Due from Other Dep 36000
RCA3.A.A RCFD0073 Consolidated Bank: Due from Foreign U 1059000
RCA3.B RCON0070 Domestic Offices: Due from Foreign Ba 3000
RCA3.B.A RCFD0074 Consolidated Bank: Due from Other For 333000
RCA4.A RCFD0090 Due from Fed Reserve Banks 261000
RCA4.B RCON0090 Domestic Offices: Due from Fed Reserv 261000
RCA5.A RCFD0010 Domestic Offices - Total 2895000
RCA5.B RCON0010 Consolidated Bank - Total 1502000
RCAM.1 RCON0050 Non-Int bearing bals due from US Bnks 9000
RCB1.A RCFD0211 Held: Cost: US Treasury Securities 0
RCB1.B RCFD0213 Held: Value: US Treasury Securities 0
RCB1.C RCFD1286 Sale: Cost: US Treasury Securities 0
RCB1.D RCFD1287 Sale: Value: US Treasury Securities 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCB2.A.A RCFD1289 Held: Cost: Obligations US agencies 0
RCB2.A.B RCFD1290 Held: Value: Obligations US agencies 0
RCB2.A.C RCFD1291 Sale: Cost: Obligations US agencies 0
RCB2.A.D RCFD1293 Sale: Value: Obligations US agencies 0
RCB2.B.A RCFD1294 Held: Cost: Obligations US sponsored 0
RCB2.B.B RCFD1295 Held: Value: Obligations US sponsored 0
RCB2.B.C RCFD1297 Sale: Cost: Obligations US sponsored 0
RCB2.B.D RCFD1298 Sale: Value: Obligations US sponsored 0
RCB3.A.A RCFD1676 Held: Cost: General Obligations 0
RCB3.A.B RCFD1677 Held: Value: General Obligations 0
RCB3.A.C RCFD1678 Sale: Cost: General Obligations 0
RCB3.A.D RCFD1679 Sale: Value: General Obligations 0
RCB3.B.A RCFD1681 Held: Cost: Revenue Obligations 0
RCB3.B.B RCFD1686 Held: Value: Revenue Obligations 0
RCB3.B.C RCFD1690 Sale: Cost: Revenue Obligations 0
RCB3.B.D RCFD1691 Sale: Value: Revenue Obligations 0
RCB3.C.A RCFD1694 Held: Cost: Industrial Obligations 0
RCB3.C.B RCFD1695 Held: Value: Industrial Obligations 0
RCB3.C.C RCFD1696 Sale: Cost: Industrial Obligations 14000
RCB3.C.D RCFD1697 Sale: Value: Industrial Obligations 14000
RCB4.A.1.A RCFD1698 Held: Cost: Security Guaranteed GNMA 0
RCB4.A.1.B RCFD1699 Held: Value: Security Guaranteed GNMA 0
RCB4.A.1.C RCFD1701 Sale: Cost: Security Guaranteed GNMA 0
RCB4.A.1.D RCFD1702 Sale: Value: Security Guaranteed GNMA 0
RCB4.A.2.A RCFD1703 Held: Cost: Security Issued FNMA 0
RCB4.A.2.B RCFD1705 Held: Value: Security Issued FNMA 0
RCB4.A.2.C RCFD1706 Sale: Cost: Security Issued FNMA 0
RCB4.A.2.D RCFD1707 Sale: Value: Security Issued FNMA 0
RCB4.A.3.A RCFD1709 Held: Cost: Other Pass-Through Secs 0
RCB4.A.3.B RCFD1710 Held: Value: Other Pass-Through Secs 0
RCB4.A.3.C RCFD1711 Sale: Cost: Other Pass-Through Secs 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCB4.A.3.D RCFD1713 Sale: Value: Other Pass-Through Secs 0
RCB4.B.1.A RCFD1714 Held: Cost: Issued/Guar. FNMA, Etc. 0
RCB4.B.1.B RCFD1715 Held: Value: Issued/Guar. FNMA, Etc. 0
RCB4.B.1.C RCFD1716 Sale: Cost: Issued/Guar. FNMA, Etc. 0
RCB4.B.1.D RCFD1717 Sale: Value: Issued/Guar. FNMA, Etc. 0
RCB4.B.2.A RCFD1718 Held: Cost: Collateralized MBS -FNMA 0
RCB4.B.2.B RCFD1719 Held: Value: Collateralized MBS -FNMA 0
RCB4.B.2.C RCFD1731 Sale: Cost: Collateralized MBS -FNMA 0
RCB4.B.2.D RCFD1732 Sale: Value: Collateralized MBS -FNMA 0
RCB4.B.3.A RCFD1733 Held: Cost: All Other MBS 0
RCB4.B.3.B RCFD1734 Held: Value: All Other MBS 0
RCB4.B.3.C RCFD1735 Sale: Cost: All Other MBS 66000
RCB4.B.3.D RCFD1736 Sale: Value: All Other MBS 67000
RCB5.A.A RCFD1737 Held: Cost: Other Domestic Debt Sec. 0
RCB5.A.B RCFD1738 Held: Value: Other Domestic Debt Sec. 0
RCB5.A.C RCFD1739 Sale: Cost: Other Domestic Debt Sec. 17000
RCB5.A.D RCFD1741 Sale: Value: Other Domestic Debt Sec. 17000
RCB5.B.A RCFD1742 Held: Cost: Foreign Debt Securities 0
RCB5.B.B RCFD1743 Held: Value: Foreign Debt Securities 0
RCB5.B.C RCFD1744 Sale: Cost: Foreign Debt Securities 4000
RCB5.B.D RCFD1746 Sale: Value: Foreign Debt Securities 4000
RCB6.A.C RCFDA510 Sale: Cost: Securities Mutual Funds 8000
RCB6.A.D RCFDA511 Sale: Value: Securities Mutual Funds 10000
RCB6.B.C RCFD1752 Sale: Cost: Other Equity Securities 265000
RCB6.B.D RCFD1753 Sale: Value: Other Equity Securities 265000
RCB7.A RCFD1754 Total Held-to-maturity - Amort Cost 0
RCB7.B RCFD1771 Total Held-to-maturity - Fair Value 0
RCB7.C RCFD1772 Total Avail-for-sale - Amort Cost 374000
RCB7.D RCFD1773 Total Avail-for-sale - Fair Value 377000
RCBM.1 RCFD0416 Pledged 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCBM.2.A.1 RCFDA549 Memoranda: Non-Mort Debt less than 3 MO 17000
RCBM.2.A.2 RCFDA550 Memoranda: Non-Mort Debt 3-12 MO 0
RCBM.2.A.3 RCFDA551 Memoranda: Non-Mort Debt 1-3 YRS 0
RCBM.2.A.4 RCFDA552 Memoranda: Non-Mort Debt 3-5 YRS 0
RCBM.2.A.5 RCFDA553 Memoranda: Non-Mort Debt 5-15 YRS 0
RCBM.2.A.6 RCFDA554 Memoranda: Non-Mort Debt greater than 15 YRS 16000
RCBM.2.B.1 RCFDA555 Memoranda: Mort Pass Thru less than 3 MO 0
RCBM.2.B.2 RCFDA556 Memoranda: Mort Pass Thru 3-12 MO 0
RCBM.2.B.3 RCFDA557 Memoranda: Mort Pass Thru 1-3 YRS 0
RCBM.2.B.4 RCFDA558 Memoranda: Mort Pass Thru 3-5 YRS 0
RCBM.2.B.5 RCFDA559 Memoranda: Mort Pass Thru 5-15 YRS 0
RCBM.2.B.6 RCFDA560 Memoranda: Mort Pass Thru greater than 15 YRS 0
RCBM.2.C.1 RCFDA561 Memoranda: Other Mort-backed less than 3 YRS 0
RCBM.2.C.2 RCFDA562 Memoranda: Other Mort-backed greater than 3 YRS 67000
RCBM.2.D RCFDA248 Memoranda: Tot Debt less than 1 YR 8000
RCBM.7 RCFD1778 Amortized Cost Held Securities Sold 0
RCBM.9.A RCFD8782 Structured Notes - Amortized Cost 0
RCBM.9.B RCFD8783 Structured Notes - Fair Value 0
RCC01.A RCFD1410 Consolidated RE Loans 1410000
RCC01.A.B RCON1415 Domestic Const/Development Loans 94000
RCC01.B.B RCON1420 Domestic Secured by Farmland 0
RCC01.C.1B RCON1797 Domestic Secured by 1-4 Revolving 0
RCC01.C.2A RCON5367 Domestic Secured by 1-4 Other 127000
RCC01.C.2B RCON5368 Domestic Secured by 1-4 Other 0
RCC01.D.B RCON1460 Domestic Secured by 5+ 134000
RCC01.E.B RCON1480 Domestic Secured by Nonfarm Nonreside 1042000
RCC02.A.B RCON1505 Domestic to US Coml Banks 89000
RCC02.A1.A RCFD1506 Consolidated to US Branches of Forei 11000
RCC02.A2.A RCFD1507 Consolidated to Other US Coml Banks 83000
RCC02.B.A RCFD1517 Consolidated to Other Dep'y in US 0
RCC02.B.B RCON1517 Domestic to Other Dep'y in US 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCC02.C.B RCON1510 Domestic to Foreign Banks 1187000
RCC02.C1.A RCFD1513 Consolidated to For Branches US Bank 0
RCC02.C2.A RCFD1516 Consolidated to Foreign Banks 1285000
RCC03.A RCFD1590 Consolidated to Farmers 10000
RCC03.B RCON1590 Domestic to Farmers 10000
RCC04.A.A RCFD1763 Consolidated US Coml 6822000
RCC04.A.B RCON1763 Domestic US Coml 6799000
RCC04.B.A RCFD1764 Consolidated non-US Coml 705000
RCC04.B.B RCON1764 Domestic non-US Coml 301000
RCC05.A.A RCFD1756 Consolidated Accep's of US Banks 0
RCC05.A.B RCON1756 Domestic Accep's of US Bank 0
RCC05.B.A RCFD1757 Consolidated Accep's of Foreign Banks 0
RCC05.B.B RCON1757 Domestic Accep's of Foreign Banks 0
RCC06.A.A RCFD2008 Consolidated Credit Cards 2000
RCC06.B RCON1975 Domestic Consumer 980000
RCC06.B.A RCFD2011 Consolidated Other Consumer 983000
RCC07.A RCFD2081 Consolidated Loans to For Govts 31000
RCC07.B RCON2081 Domestic Loans to For Govts 0
RCC08.A RCFD2107 Consolidated Obligations US 0
RCC08.B RCON2107 Domestic Obligations US 0
RCC09.A RCFD1563 Consolidated Other 5190000
RCC09.A.B RCON1545 Domestic Loans for Securities 1940000
RCC09.B.B RCON1564 Domestic Other 2955000
RCC10.A.A RCFD2182 Consolidated US Leases 52000
RCC10.B RCON2165 Domestic Leases 58000
RCC10.B.A RCFD2183 Consolidated For Leases 10000
RCC11.A RCFD2123 LESS: Consolidated Unearned Income 0
RCC11.B RCON2123 LESS: Domestic Unearned Income 0
RCC12.A RCFD2122 Total Loans & Leases (Consolidated) 16594000
RCC12.B RCON2122 Total Loans & Leases (Domestic) 15716000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCCM.3.A.1 RCONA564 Memo: Loans Secd by Real Est less than 3 MO 5000
RCCM.3.A.2 RCONA565 Memo: Loans Secd by Real Est 3-12 MO 118000
RCCM.3.A.3 RCONA566 Memo: Loans Secd by Real Est 1-3 YRS 0
RCCM.3.A.4 RCONA567 Memo: Loans Secd by Real Est 3-5 YRS 0
RCCM.3.A.5 RCONA568 Memo: Loans Secd by Real Est 5-15 YRS 0
RCCM.3.A.6 RCONA569 Memo: Loans Secd by Real Est greater than 15 YRS 0
RCCM.3.B.1 RCFDA570 Memo: Other Loans/Leases less than 3 MO 14063000
RCCM.3.B.2 RCFDA571 Memo: Other Loans/Leases 3-12 MO 1349000
RCCM.3.B.3 RCFDA572 Memo: Other Loans/Leases 1-3 YRS 110000
RCCM.3.B.4 RCFDA573 Memo: Other Loans/Leases 3-5 YRS 119000
RCCM.3.B.5 RCFDA574 Memo: Other Loans/Leases 5-15 YRS 73000
RCCM.3.B.6 RCFDA575 Memo: Other Loans/Leases greater than 15 YRS 29000
RCCM.3.C RCFDA247 Memo: Tot Remg Loans/Leases less than 1 YR 2482000
RCCM.3.D RCONA577 Memo: Non-Farm/Res Loans/Leases greater than 5YR 4000
RCCM.3.E RCFDA578 Memo: Comm/Indust greater than 3 YRS 20000
RCCM.4 RCFD2746 Loans to fin. comm. real est., constr 951000
RCCM.5 RCFD5369 Loans & leases held for sale 0
RCCM.6 RCON5370 Adj. rate closed-end loans secured 123000
RCCP2.01 RCON6999 YES/NO - RCC01.E & RCC04 greater than or equal to $ 100,000 0
RCCP2.02AA RCON5562 Number of Loans RCC01.E N/A
RCCP2.02BA RCON5563 Number of Loans RCC04 N/A
RCCP2.03AA RCON5564 Number of Loans RCC01.E Orig less than or equal to $100K N/A
RCCP2.03AB RCON5565 Amount of Loans RCC01.E Orig less than or equal to $100K N/A
RCCP2.03BA RCON5566 # of Loans RCC01.E $100K less than Orig less than or equal to $250K N/A
RCCP2.03BB RCON5567 $ of Loans RCC01.E $100K less than Orig less than or equal to $250K N/A
RCCP2.03CA RCON5568 # of Loans RCC01.E $250K less than Orig less than or equal to $1M N/A
RCCP2.03CB RCON5569 $ of Loans RCC01.E $250K less than Orig less than or equal to $1M N/A
RCCP2.04AA RCON5570 Number of Loans RCC04 Orig less than or equal to $100K N/A
RCCP2.04AB RCON5571 Amount of Loans RCC04 Orig less than or equal to $100K N/A
RCCP2.04BA RCON5572 # of Loans RCC04 $100K less than Orig less than or equal to $250K N/A
RCCP2.04BB RCON5573 $ of Loans RCC04 $100K less than Orig less than or equal to $250K N/A
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCCP2.04CA RCON5574 # of Loans RCC04 $250K less than Orig less than or equal to $1M N/A
RCCP2.04CB RCON5575 $ of Loans RCC04 $250K less than Orig less than or equal to $1M N/A
RCCP2.05 RCON6860 YES/NO - RCC01.B & RCC03 greater than or equal to $ 100,000 0
RCCP2.06AA RCON5576 Number of Loans RCC01.B N/A
RCCP2.06BA RCON5577 Number of Loans RCC03 N/A
RCCP2.07AA RCON5578 Number of Loans RCC01.B Orig less than or equal to $100K N/A
RCCP2.07AB RCON5579 Amount of Loans RCC01.B Orig less than or equal to $100K N/A
RCCP2.07BA RCON5580 # of Loans RCC01.B $100K less than Orig less than or equal to $250K N/A
RCCP2.07BB RCON5581 $ of Loans RCC01.B $100K less than Orig less than or equal to $250K N/A
RCCP2.07CA RCON5582 # of Loans RCC01.B $250K less than Orig less than or equal to $500K N/A
RCCP2.07CB RCON5583 $ of Loans RCC01.B $250K less than Orig less than or equal to $500K N/A
RCCP2.08AA RCON5584 Number of Loans RCC03 - Orig less than or equal to $100K N/A
RCCP2.08AB RCON5585 Amount of Loans RCC03 - Orig less than or equal to $100K N/A
RCCP2.08BA RCON5586 # of Loans RCC03 - $100K less than Orig less than or equal to $250K N/A
RCCP2.08BB RCON5587 $ of Loans RCC03 - $100K less than Orig less than or equal to $250K N/A
RCCP2.08CA RCON5588 # of Loans RCC03 - $250K less than Orig less than or equal to $500K N/A
RCCP2.08CB RCON5589 $ of Loans RCC03 - $250K less than Orig less than or equal to $500K N/A
RCD01 RCON3531 US Treasury securities 0
RCD02 RCON3532 US Govt agency obligations 0
RCD03 RCON3533 Securities issued by State and Subdiv 77000
RCD04.A RCON3534 Pass-through secs by FNMA/FHLMC/GNMA 0
RCD04.B RCON3535 CMOs and REMICs issued by FNMA/FHLMC 0
RCD04.C RCON3536 All other mortgage-backed securities 0
RCD05 RCON3537 Other debt securities 334000
RCD09 RCON3541 Other trading assets domestic 1430000
RCD10 RCFN3542 Trading assets foreign 10450000
RCD11.A RCON3543 Gains on rate & contracts domestic 1281000
RCD11.B RCFN3543 Gains on rate & contracts foreign 1245000
RCD12 RCFD3545 Total Trading Assets 14817000
RCD13 RCFD3546 Liability for short positions 54000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCD14 RCFD3547 Losses on rate & contracts 2409000
RCD15 RCFD3548 Total trading liabilities 2463000
RCE1.1.A RCON2201 Private Transaction 2077000
RCE1.1.B RCON2240 Private Demand Deposits 2013000
RCE1.1.C RCON2346 Private Nontransaction 8108000
RCE1.2.A RCON2202 USG Transaction 1000
RCE1.2.B RCON2280 USG Demand Deposits 1000
RCE1.2.C RCON2520 USG Nontransaction 0
RCE1.3.A RCON2203 State/Local Transaction 81000
RCE1.3.B RCON2290 State/Local Demand Deposits 81000
RCE1.3.C RCON2530 State/Local Nontransaction 0
RCE1.4.A RCON2206 US Coml Banks Transaction 430000
RCE1.4.B RCON2310 US Coml Banks Demand Deposits 430000
RCE1.4.C RCON2550 US Coml Banks Nontransaction 6000
RCE1.5.A RCON2207 Other US Dep'y Transaction 4000
RCE1.5.B RCON2312 Other US Dep'y Demand Deposits 4000
RCE1.5.C RCON2349 Other US Dep'y Nontransaction 27000
RCE1.6.A RCON2213 For Banks Transaction 375000
RCE1.6.B RCON2320 For Banks Demand Deposits 375000
RCE1.6.C RCON2236 For Branches US Banks Nontransaction 0
RCE1.7.A RCON2216 For Govt Transaction 35000
RCE1.7.B RCON2300 For Govt Demand Deposits 35000
RCE1.7.C RCON2377 For Govt Nontransaction 0
RCE1.8.A RCON2330 Certified Checks: Transaction 25000
RCE1.8.B RCON2330 Certified Checks: Demand 25000
RCE1.9.A RCON2215 Total Transaction Accounts 3028000
RCE1.9.B RCON2210 Total Demand Deposits 2964000
RCE1.9.C RCON2385 Total Nontransaction Accounts 8141000
RCE1.M.1.A RCON6835 IRA/Keogh 1000
RCE1.M.1.B RCON2365 Brokered 2394000
RCE1.M.1.E RCON5590 Memoranda: Preferred Deposits N/A
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCE1.M.1C1 RCON2343 Brokered less than $100K 2394000
RCE1.M.1C2 RCON2344 Brokered Participated to less than $100K 0
RCE1.M.1D1 RCONA243 Matur data:denom less than 100k,matur less than or equal to 1 yr 141000
RCE1.M.1D2 RCONA244 Matur data:denom equal to or greater than 100k,matur less than or equal to 1 yr 0
RCE1.M.2.B RCON6648 Time Deposits less than $100K 2392000
RCE1.M.2.C RCON2604 Memoranda: Time Deposits greater than or equal to $100 000 252000
RCE1.M.2A1 RCON6810 MMDAs 5441000
RCE1.M.2A2 RCON0352 Other Savings 56000
RCE1.M.3 RCON2398 NOW 64000
RCE1.M.5A1 RCONA579 Memo: Time Deps less than 100K less than 3 MO 5000
RCE1.M.5A2 RCONA580 Memo: Time Deps less than 100K 3-12 MO 196000
RCE1.M.5A3 RCONA581 Memo: Time Deps less than 100K 1-3 YRS 115000
RCE1.M.5A4 RCONA582 Memo: Time Deps less than 100K greater than 3 YRS 2076000
RCE1.M.5B RCONA241 Memo: Time Deps less than 100K less than 1 YR 118000
RCE1.M.6A1 RCONA584 Memo: Time Deps greater than 100K less than 3 MO 172000
RCE1.M.6A2 RCONA585 Memo: Time Deps greater than 100K 3-12 MO 44000
RCE1.M.6A3 RCONA586 Memo: Time Deps greater than 100K 1-3 YRS 8000
RCE1.M.6A4 RCONA587 Memo: Time Deps greater than 100K greater than 3 YRS 28000
RCE1.M.6B RCONA242 Memo: Time Deps greater than 100K less than 1 YR 15000
RCE2.1 RCFN2621 Private 6539000
RCE2.2 RCFN2623 US Banks 72000
RCE2.3 RCFN2625 For Banks 1556000
RCE2.4 RCFN2650 For Govts 168000
RCE2.5 RCFN2330 Certified Checks 0
RCE2.6 RCFN2668 Other 0
RCE2.7 RCFN2200 Total Deps in Foreign Offices 8335000
RCE2.M.1 RCFNA245 Memo:TD with remaining maturity less than or equal to 1 yr" 1068000
RCF1 RCFD2164 Income Earned Not Collected Loans 107000
RCF2 RCFD2148 Net Deferred Tax Assets 1562000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCF3.A RCFDA519 Interest Only Strip: Mortgage Loans 0
RCF3.B RCFDA520 Interest Only Strip: Other Assets 0
RCF4 RCFD2168 Other Assets 505000
RCF4.A RCFD3549 Other Assets - Line A N/A
RCF4.B RCFD3550 Other Assets - Line B N/A
RCF4.C RCFD3551 Other Assets - Line C N/A
RCF5 RCFD2160 Total Other Assets 2174000
RCFM.1 RCFD5610 Memo: Deferred Tax Assets Disallowed 782000
RCG1.A RCON3645 Expenses Accrued and Unpaid on deposi 40000
RCG1.B RCFD3646 Other Expenses Accrued and Unpaid 1615000
RCG2 RCFD3049 Net Deferred Tax Liabilities 604000
RCG3 RCFD3000 Minority Interest in Subsidiaries 223000
RCG4 RCFD2938 Other Liabilities 434000
RCG4.A RCFD3552 Other Liabilities - Line A 0
RCG4.B RCFD3553 Other Liabilities - Line B N/A
RCG4.C RCFD3554 Other Liabilities - Line C N/A
RCG5 RCFD2930 Total Other Liabilities 2916000
RCH01 RCON2155 Customers' Liability on Acceptances 248000
RCH02 RCON2920 Bank's Liability on Acceptances 248000
RCH03 RCON1350 Fed Funds Sold 1455000
RCH04 RCON2800 Fed Funds Purchased 4853000
RCH05 RCON3190 Other Borrowed Money 1546000
RCH06 RCON2163 Net Due from Own For Offices 3547000
RCH07 RCON2941 Net Due to Own For Offices N/A
RCH08 RCON2192 Total Assets 22050000
RCH09 RCON3129 Total Liabilities 19231000
RCH10 RCON1039 US Treasury Securities 0
RCH11 RCON1041 US Government agency obligations 0
RCH12 RCON1042 Securities issued by states in the US 14000
RCH13.A.1 RCON1043 MBS: Pass-Through: FNMA/FHLMC/GNMA 0
RCH13.A.2 RCON1044 MBS: Pass-Through: Other Pass-Through 0
RCH13.B.1 RCON1209 MBS: Other MBS: FNMA/FHLMC/GNMA 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCH13.B.2 RCON1280 MBS: Other MBS: All Other MBS 66000
RCH14 RCON1281 Other Domestic Debt Securities 17000
RCH15 RCON1282 Foreign Debt Securities 0
RCH16.A RCONA510 Equity Securities: Mutual Fund/Eq Sec 0
RCH16.B RCON1752 Equity Securities: All others 155000
RCH17 RCON1374 Total Securities Held and Sale 252000
RCHM.1 RCON3051 Net Due from Own IBF 119000
RCHM.2 RCON3059 Net Due to Own IBF N/A
RCI1 RCFN2133 Total IBF Assets 393000
RCI2 RCFN2076 Total IBF Loans/Leases 386000
RCI3 RCFN2077 IBF Coml/Indl 236000
RCI4 RCFN2898 Total IBF Liabilities 763000
RCI5 RCFN2379 IBF Deposit Liabilities Due to Banks 692000
RCI6 RCFN2381 Other IBF Deposit Liabilities 62000
RCK01 RCFD3381 Interest-bearing Balances 1280000
RCK02 RCFD3382 US Govt/Treasury 66000
RCK03 RCFD3383 State/Local Securities 14000
RCK04.A RCFD3647 Other debt Securities 21000
RCK04.B RCFD3648 Other equity Securities 243000
RCK05 RCFD3365 Fed Funds Sold 2642000
RCK06.A.1 RCON3360 Total Loans 15144000
RCK06.A.2 RCON3385 RE Loans 1285000
RCK06.A.3 RCON3386 Agricultural & Farm Loans 11000
RCK06.A.4 RCON3387 Commercial/Industrial Loans 7880000
RCK06.A.5 RCON3388 Consumer Loans 974000
RCK06.B RCFN3360 Foreign Office Loans 1517000
RCK07 RCFD3401 Assets Held in Trading Accounts 12599000
RCK08 RCFD3484 Lease Fin'g Receivables 287000
RCK09 RCFD3368 Total Assets 38185000
RCK10 RCON3485 Domestic Transaction Accounts 58000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCK11.A RCON3486 MMDAs 5763000
RCK11.B RCON3487 Other Savings 54000
RCK11.C RCONA514 Time Deposits greater than or equal to $100,000 636000
RCK11.D RCONA529 Time Deposits less than $100,000 2003000
RCK12 RCFN3404 Interest-bearing Deposits in For Offi 7176000
RCK13 RCFD3353 Fed Funds Purchased 4777000
RCK14 RCFD3355 Other Borrowed Money 2481000
RCL01.A RCFD3814 Unused Commits: Revolv Lines Secured 0
RCL01.B RCFD3815 Unused Commits: Credit Card Lines 0
RCL01.C.1 RCFD3816 Unused Commits: Fund loans secured 110000
RCL01.C.2 RCFD6550 Unused Commits: Fund loans not secure 741000
RCL01.D RCFD3817 Unused Commits: Securities Underwrit 0
RCL01.E RCFD3818 Unused Commits: Other Unused Commits 10754000
RCL02 RCFD3819 Fincl Standby Letters of Credit 2615000
RCL02.A RCFD3820 Amount Fincl Standby Letters Conveyed 692000
RCL03 RCFD3821 Perfm Standby Letters of Credit 172000
RCL03.A RCFD3822 Amount Perfm Standby Letters Conveyed 47000
RCL04 RCFD3411 Commercl & Similar Letters of Credit 7000
RCL05 RCFD3428 Participations in Acceptncs Conveyed 5000
RCL06 RCFD3429 Participations in Acceptncs Acquired 0
RCL07 RCFD3432 Securities Borrowed 0
RCL08 RCFD3433 Securities Lent 47312000
RCL09.A.1 RCFDA521 1-4 Family: Outstanding Balance 0
RCL09.A.2 RCFDA522 1-4 Family: Amount of Recourse 0
RCL09.B.1 RCFDA523 Other Assets: Outstanding Balance 401000
RCL09.B.2 RCFDA524 Other Assets: Amount of Recourse 67000
RCL09.C.1 RCFDA249 Sml busns obligations:Outstanding bal" 0
RCL09.C.2 RCFDA250 Sml busns obligations:retaind recours 0
RCL10.A RCFDA534 Credit Derivatives: Guarantor 0
RCL10.B RCFDA535 Credit Derivatives: Beneficiary 1047000
RCL11 RCFD8765 Spot Foreign Exchange Contracts 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCL12 RCFD3430 All Other Off-Balance Sheet Liabs 0
RCL12.A RCFD3555 Other Off-Balance Sheet Liabilities-A 0
RCL12.B RCFD3556 Other Off-Balance Sheet Liabilities-B 0
RCL12.C RCFD3557 Other Off-Balance Sheet Liabilities-C 0
RCL12.D RCFD3558 Other Off-Balance Sheet Liabilities-D 0
RCL13 RCFD5591 All Other Off-Balance Sheet Assets 0
RCL13.A RCFD5592 Other Off-Balance Sheet Assets - A 0
RCL13.B RCFD5593 Other Off-Balance Sheet Assets - B 0
RCL13.C RCFD5594 Other Off-Balance Sheet Assets - C 0
RCL13.D RCFD5595 Other Off-Balance Sheet Assets - D 0
RCL14.A.A RCFD8693 Int Rate Contracts - Gross Futures 0
RCL14.A.B RCFD8694 Forgn Exch Contracts - Gross Futures 0
RCL14.A.C RCFD8695 Equity Contracts - Gross Futures 0
RCL14.A.D RCFD8696 Commodity Contracts - Gross Futures 0
RCL14.B.A RCFD8697 Int Rate Contracts - Gross Forwards 0
RCL14.B.B RCFD8698 Forgn Exch Contracts - Gross Forwards 0
RCL14.B.C RCFD8699 Equity Contracts - Gross Forwards 0
RCL14.B.D RCFD8700 Commodity Contracts - Gross Forwards 0
RCL14.C.1A RCFD8701 Int Rate Contracts - Exchg Trad Wrttn 0
RCL14.C.1B RCFD8702 Forgn Exch Contracts - Exchg Trad Wrt 0
RCL14.C.1C RCFD8703 Equity Contracts - Exchg Trad Written 0
RCL14.C.1D RCFD8704 Commodity Contracts - Exchg Trad Wrtn 0
RCL14.C.2A RCFD8705 Int Rate Contracts - Exchg Trad Purch 0
RCL14.C.2B RCFD8706 Forgn Exch Contracts - Exchg Trad Pur 0
RCL14.C.2C RCFD8707 Equity Contracts - Exchg Trad Purchas 0
RCL14.C.2D RCFD8708 Commodity Contracts - Exchg Trade Pur 0
RCL14.D.1A RCFD8709 Int Rate Contracts - OTC Written Optn 5597000
RCL14.D.1B RCFD8710 Forgn Exch Contracts - OTC Wrtn Optns 418000
RCL14.D.1C RCFD8711 Equity Contracts - OTC Written Option 575000
RCL14.D.1D RCFD8712 Commodity Contracts - OTC Written Opt 1365000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCL14.D.2A RCFD8713 Int Rate Contracts - OTC Purchased Op 8984000
RCL14.D.2B RCFD8714 Forgn Exch Contracts - OTC Purchased 289000
RCL14.D.2C RCFD8715 Equity Contracts - OTC Purchased Optn 1146000
RCL14.D.2D RCFD8716 Commodity Contracts - OTC Purch Optn 904000
RCL14.E.A RCFD3450 Int Rate Contracts - Gross Swaps 54660000
RCL14.E.B RCFD3826 Forgn Exch Contracts - Gross Swaps 1674000
RCL14.E.C RCFD8719 Equity Contracts - Gross Swaps 14073000
RCL14.E.D RCFD8720 Commodity Contracts - Gross Swaps 1356000
RCL15.A RCFDA126 Int Rate Contracts - Gross Held Trade 60375000
RCL15.B RCFDA127 Forgn Exch Contracts - Gross Held Trd 1658000
RCL15.C RCFD8723 Equity Contracts - Gross Held Trading 15794000
RCL15.D RCFD8724 Commodity Contracts - Gross Held Trad 3625000
RCL16.A.A RCFD8725 Int Rate Contracts - Marked to Market 132000
RCL16.A.B RCFD8726 Forgn Exch Contracts - Marked to Mrkt 4000
RCL16.A.C RCFD8727 Equity Contracts - Marked to Market 0
RCL16.A.D RCFD8728 Commodity Contracts - Marked to Mrkt 0
RCL16.B.A RCFD8729 Int Rate Contracts - NOT Marked 8734000
RCL16.B.B RCFD8730 Forgn Exch Contracts - NOT Marked 719000
RCL16.B.C RCFD8731 Equity Contracts - NOT Marked 0
RCL16.B.D RCFD8732 Commodity Contracts - NOT Marked 0
RCL16.C.A RCFDA589 Int Rate Contracts - Bank Pays Fixed 0
RCL17.A.1A RCFD8733 Int Rate Contracts Held - Pos Values 1330000
RCL17.A.1B RCFD8734 Forgn Exch Contracts Held - Pos Value 287000
RCL17.A.1C RCFD8735 Equity Contracts Held - Pos Values 1209000
RCL17.A.1D RCFD8736 Commodity Contracts Held - Pos Value 924000
RCL17.A.2A RCFD8737 Int Rate Contracts Held - Neg Values 1271000
RCL17.A.2B RCFD8738 Forgn Exch Contracts Held - Neg Value 397000
RCL17.A.2C RCFD8739 Equity Contracts Held - Neg Values 1247000
RCL17.A.2D RCFD8740 Commodity Contracts Held - Neg Value 924000
RCL17.B.1A RCFD8741 Int Rate Contracts Markd- Pos Values 1000
RCL17.B.1B RCFD8742 Forgn Exch Contracts Markd- Pos Value 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCL17.B.1C RCFD8743 Equity Contracts Markd- Pos Values 0
RCL17.B.1D RCFD8744 Commodity Contracts Markd- Pos Value 0
RCL17.B.2A RCFD8745 Int Rate Contracts Markd- Neg Values 1000
RCL17.B.2B RCFD8746 Forgn Exch Contracts Markd- Neg Value 0
RCL17.B.2C RCFD8747 Equity Contracts Markd- Neg Values 0
RCL17.B.2D RCFD8748 Commodity Contracts Markd- Neg Value 0
RCL17.C.1A RCFD8749 Int Rate Contracts Not Markd - PosVal 155000
RCL17.C.1B RCFD8750 Forgn Exch Contracts Not Markd-PosVal 0
RCL17.C.1C RCFD8751 Equity Contracts Not Markd - PosVal 0
RCL17.C.1D RCFD8752 Commodity Contracts Not Markd-PosVal 0
RCL17.C.2A RCFD8753 Int Rate Contracts Not Markd - NegVal 75000
RCL17.C.2B RCFD8754 Forgn Exch Contracts Not Markd-NegVal 2000
RCL17.C.2C RCFD8755 Equity Contracts Not Markd - NegVal 0
RCL17.C.2D RCFD8756 Commodity Contracts Not Markd-NegVal 0
RCLM.3 RCFD3833 Unused Commitments greater than 1 year 9374000
RCLM.3.A RCFD3834 Participations in Commitments greater than 1 Yr 1254000
RCLM.4 RCFD3377 Standby Letters of Credit - Non-U.S. 587000
RCLM.5.A RCFD2741 Con Inst Lns w/o recourse - Prv Autos 0
RCLM.5.B RCFD2742 Con Inst Lns w/o recourse - Crd Cards 0
RCLM.5.C RCFD2743 Con Inst Lns w/o recourse - All other 0
RCM1.A RCFD6164 Credit to Executives/Principals 0
RCM1.B RCFD6165 Number of Execs Who Borrowed $500K/5% 0
RCM10.A RCON6441 Mutual Fund: Money Market Funds 36000000
RCM10.B RCON8427 Mutual Fund: Equity Securities 7000000
RCM10.C RCON8428 Mutual Fund: Debt Securities 50000
RCM10.D RCON8429 Mutual Fund: Other Mutual Funds 33000
RCM10.E RCON8430 Mutual Fund: Annuities 0
RCM10.F RCON8784 Mutual Fund: Sales of Proprietary 43176000
RCM11 RCFDA525 Net Unamortized Gains (Sched RC) 0
RCM12 RCFDA526 Assets Netted Against (Sched RC) 1051000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCM13 RCFDA591 Outstanding Principal Bal Serviced 0
RCM2 RCFD3405 Fed Funds Sold -- Foreign Banks 7000
RCM4.A RCFD5500 O/S Bal Mortgages Serviced - GNMA 0
RCM4.B.1 RCFD5501 O/S Bal Morts Serviced-FHLMC w/ recou 0
RCM4.B.2 RCFD5502 O/S Bal Morts Serviced-FHLMC w/o rec 0
RCM4.C.1 RCFD5503 O/S Bal Morts Serviced-FNMA Reg optn 0
RCM4.C.2 RCFD5504 O/S Bal Morts Serviced-FNMA Spec optn 0
RCM4.D RCFD5505 O/S Bal Morts Serviced-All other 0
RCM5.A RCFD2103 Customers' Liability on Acceptances: 0
RCM5.B RCFD2104 Customers' Liability on Acceptances: 266000
RCM6.A RCFD3164 Mtge Servicing Rights 1000
RCM6.A.1 RCFDA590 Mort Serv Rights - Est Fair Value 1000
RCM6.B.1 RCFDB026 Other intangible - Purch cc rels 12000
RCM6.B.2 RCFD5507 Other Intangible - All Other 1000
RCM6.C RCFD3163 Goodwill 58000
RCM6.D RCFD2143 Total Intangible Assets 72000
RCM6.E RCFD6442 Intangible Assets Grandfathered 0
RCM7 RCFD3295 Mandatory Convertible Debt Dedictated 0
RCM8.A.1 RCFD5372 Othr Real Estate - Direct & Indirect 0
RCM8.A.2.A RCON5508 Othr Real Estate - All other Real Est 2000
RCM8.A.2.B RCON5509 Othr Real Estate - Farmland 1000
RCM8.A.2.C RCON5510 Othr Real Estate - 1-4 Family Residnt 0
RCM8.A.2.D RCON5511 Othr Real Estate - Multifamily Resid 0
RCM8.A.2.E RCON5512 Othr Real Estate - Nonfarm Nonresiden 84000
RCM8.A.2.F RCFN5513 Othr Real Estate - In Foreign Offices 17000
RCM8.A.3 RCFD2150 Othr Real Estate - Total 104000
RCM8.B.1 RCFD5374 Inves - Direct & Indirect invest R/E 0
RCM8.B.2 RCFD5375 Inves - All othr invest unconsol subs 65000
RCM8.B.3 RCFD2130 Investmnts in unconsold subs - Total 65000
RCM9 RCFD3778 Noncumulative Perpetual Preferred Stk 1500000
RCMM.1 RCFD3836 Interbank Holdings: Reciprocal N/A
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCN.O.1 RCON6979 Optional Narrative Comment (Y/N) 0
RCN1.A.A RCFD1245 RE US: 30-89 Days 1000
RCN1.A.B RCFD1246 RE US: 90+ Days 0
RCN1.A.C RCFD1247 RE US: Nonaccrual 27000
RCN1.B.A RCFD1248 RE non-US: 30-89 Days 0
RCN1.B.B RCFD1249 RE non-US: 90+ Days 0
RCN1.B.C RCFD1250 RE non-US: Nonaccrual 9000
RCN10.A RCFD5612 Loans/Leases US Guaranteed-30-89 Days 0
RCN10.A.A RCFD5615 Loans/Leases Guaranteed: 30-89 Days 0
RCN10.A.B RCFD5616 Loans/Leases Guaranteed: 30-89 Days 0
RCN10.A.C RCFD5617 Loans/Leases Guaranteed: 30-89 Days 0
RCN10.B RCFD5613 Loans/Leases US Guaranteed- 90+ Days 0
RCN10.C RCFD5614 Loans/Leases US Guaranteed-Nonaccrual 0
RCN2.A.A RCFD5377 Loans US Deps: US Banks: 30-89 Days 0
RCN2.A.B RCFD5378 Loans US Deps: US Banks: 90+ Days 0
RCN2.A.C RCFD5379 Loans US Deps: US Banks: Nonaccrual 0
RCN2.B.A RCFD5380 Loans US Deps: Foreign: 30-89 Days 0
RCN2.B.B RCFD5381 Loans US Deps: Foreign: 90+ Days 0
RCN2.B.C RCFD5382 Loans US Deps: Foreign: Nonaccrual 0
RCN3.A RCFD1594 Ag US: 30-89 Days 0
RCN3.B RCFD1597 Ag US: 90+ Days 0
RCN3.C RCFD1583 Ag US: Nonaccrual 0
RCN4.A.A RCFD1251 Coml/Indl US: 30-89 Days 20000
RCN4.A.B RCFD1252 Coml/Indl US: 90+ Days 0
RCN4.A.C RCFD1253 Coml/Indl US: Nonaccrual 658000
RCN4.B.A RCFD1254 Coml/Indl non-US: 30-89 Days 0
RCN4.B.B RCFD1255 Coml/Indl non-US: 90+ Days 0
RCN4.B.C RCFD1256 Coml/Indl non-US: Nonaccrual 24000
RCN5.A.A RCFD5383 Consumer: Credit Cards: 30-89 Days 0
RCN5.A.B RCFD5384 Consumer: Credit Cards: 90+ Days 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCN5.A.C RCFD5385 Consumer: Credit Cards: Nonaccrual 0
RCN5.B.A RCFD5386 Consumer: Other: 30-89 Days 6000
RCN5.B.B RCFD5387 Consumer: Other: 90+ Days 0
RCN5.B.C RCFD5388 Consumer: Other: Nonaccrual 0
RCN6.A RCFD5389 Foreign: 30-89 Days 0
RCN6.B RCFD5390 Foreign: 90+ Days 0
RCN6.C RCFD5391 Foreign: Nonaccrual 0
RCN7.A RCFD5459 Other: 30-89 Days 0
RCN7.B RCFD5460 Other: 90+ Days 0
RCN7.C RCFD5461 Other: Nonaccrual 10000
RCN8.A.A RCFD1257 Leases US: 30-89 Days 0
RCN8.A.B RCFD1258 Leases US: 90+ Days 0
RCN8.A.C RCFD1259 Leases US: Nonacrual 0
RCN8.B.A RCFD1271 Leases non-US: 30-89 Days 0
RCN8.B.B RCFD1272 Leases non-US: 90+ Days 0
RCN8.B.C RCFD1791 Leases non-US: Nonaccrual 0
RCN9.A RCFD3505 Debt Securities: 30-89 Days 0
RCN9.B RCFD3506 Debt Securities: 90+ Days 0
RCN9.C RCFD3507 Debt Securities: Nonaccrual 2000
RCNM.1.A RCFD1658 Restruc'd Loans: 30-89 Days 0
RCNM.1.B RCFD1659 Restruc'd Loans: 90+ Days 0
RCNM.1.C RCFD1661 restruc'd Loans: Nonaccrual 68000
RCNM.2.A RCFD6558 Comm Real Estate Loans: 30-89 Days 0
RCNM.2.B RCFD6559 Comm Real Estate Loans: 90+ Days 0
RCNM.2.C RCFD6560 Comm Real Estate Loans: Nonaccrual 0
RCNM.3.AA RCON2759 Secured Loans - Const: 30-89 Days 0
RCNM.3.AB RCON2769 Secured Loans - Const: 90+ Days 0
RCNM.3.AC RCON3492 Secured Loans - Const: Nonaccrual 15000
RCNM.3.BA RCON3493 Secured Loans - Farmland: 30-89 Days 0
RCNM.3.BB RCON3494 Secured Loans - Farmland: 90+ Days 0
RCNM.3.BC RCON3495 Secured Loans - Farmland: Nonaccrual 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCNM.3.C1A RCON5398 Secd Loans 1-4 Fam-Revol: 30-89 Days 0
RCNM.3.C1B RCON5399 Secd Loans 1-4 Fam-Revol: 90+ Days 0
RCNM.3.C1C RCON5400 Secd Loans 1-4 Fam-Revol: Nonaccrual 0
RCNM.3.C2A RCON5401 Secd Loans 1-4 Fam-Other: 30-89 Days 1000
RCNM.3.C2B RCON5402 Secd Loans 1-4 Fam-Other: 90+ Days 0
RCNM.3.C2C RCON5403 Secd Loans 1-4 Fam-Other: Nonaccrual 4000
RCNM.3.DA RCON3499 Secured Loans - Multifam: 30-89 Days 0
RCNM.3.DB RCON3500 Secured Loans - Multifam: 90+ Days 0
RCNM.3.DC RCON3501 Secured Loans - Multifam: Nonaccrual 0
RCNM.3.EA RCON3502 Secured Loans - Non Farm: 30-89 Days 0
RCNM.3.EB RCON3503 Secured Loans - Non Farm: 90+ Days 0
RCNM.3.EC RCON3504 Secured Loans - Non Farm: Nonaccrual 8000
RCNM.4.AA RCFD3522 Rate/Contract: Book Value: 30-89 Days 0
RCNM.4.AB RCFD3528 Rate/Contract: Book Value: 90+ Days 0
RCNM.4.BA RCFD3529 Rate/Contract: Replacement:30-89 Days 0
RCNM.4.BB RCFD3530 Rate/Contract: Replacement: 90+ Days 0
RCO1.A RCON0030 Unposted Debits 0
RCO1.B.1 RCON0031 Unposted Debits: Demand 0
RCO1.B.2 RCON0032 Unposted Debits: Time/Savings 0
RCO10 RCON8432 Deposit Institution Invest. Contracts 134000
RCO11.A RCON8785 Reciprocal Demand Bals - Savings Asc. 0
RCO11.B RCONA181 Reciprocal Demand Bals - Foreign Brch 0
RCO11.C RCONA182 Reciprocal Demand Bals - Cash Items 0
RCO12.A RCONA527 Amt of Assets Netted agst Dem Deps 0
RCO12.B RCONA528 Amt of Assets Netted agst Tim/Svg Dep 0
RCO2.A RCON3510 Unposted Credits 0
RCO2.B.1 RCON3512 Unposted Credits: Demand 0
RCO2.B.2 RCON3514 Unposted Credits: Time/Savings 2000
RCO3 RCON3520 Uninvested Trust Fund Cash 0
RCO4.A RCON2211 Demand Deposits of Unconsolidaed Subs 1401000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCO4.B RCON2351 Time/Savings Deposits of Unconsolida 347000
RCO4.C RCON5514 Int accrued/unpaid on deps of con sub 0
RCO5.A RCON2229 Demand Deposits: Insured Branches 0
RCO5.B RCON2383 Time/Savings Deposits: Insured Branc 0
RCO5.C RCON5515 Int accrued/unpaid on deps in ins brc 0
RCO6.A RCON2314 Pass-through Reserve Balances: Demand 0
RCO6.B RCON2315 Pass-through-Reserve Balances: Time/S 0
RCO7.A RCON5516 Unamortized premiums 0
RCO7.B RCON5517 Unamortized discounts 0
RCO8.A.1 RCONA531 OAKAR: Total Deposits Purchased N/A
RCO8.A.2 RCONA532 OAKAR: Amt of Purchased Deposits N/A
RCO8.B RCONA533 OAKAR: Total Deposits Sold N/A
RCOM.1.A.1 RCON2702 Amount of Deposit Accounts less than $100K 3847000
RCOM.1.A.2 RCON3779 (June Only) Number of Deposit Accts less than N/A
RCOM.1.B.1 RCON2710 Amount of Deposit Accounts greater than $100K 7322000
RCOM.1.B.2 RCON2722 Number of Deposit Accounts greater than $100K 2662
RCOM.2.A RCON6861 Yes/No: Bank has a better method/proc 0
RCOM.2.B RCON5597 If YES: Uninsured Deposits Amount 0
RCOM.3 RCONA545 Cert No of consolidated inst. N/A
RCR1 RCFD6056 Do You Meet Capital Requirements? Y/N 0
RCR2.A RCFDA515 Subord Debt & Int Term Prfrd Stock 116000
RCR2.B RCFDA516 Other Limited-Life cap Instr 0
RCR3.A1 RCFD8274 Regulatory capt ratios:Tier 1 Capital 5982000
RCR3.A2 RCFD8275 Regulatory capt ratios:Tier 2 Capital 664000
RCR3.A3 RCFD1395 Regulatory capt ratios: Tier 3 Capital 0
RCR3.B RCFD3792 Regulatory capt ratios:Total RB Captl 6646000
RCR3.C RCFDA222 Regulatory capt ratios:Excess allownc 60000
RCR3.D1 RCFDA223 Regulatory capt ratios:Risk-wtd assts 26698000
RCR3.D2 RCFD1651 Regulatory capt ratios: Mrkt Risk-equiv 596000
RCR3.E RCFD1727 Regulatory capt ratios: Max Cont Dolr 0
RCR3.F RCFDA224 Regulatory capt ratios:Avrg tot assts 37794000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCR4.A RCFD5163 00 % Risk assets recorded on Bal Sht 2603000
RCR4.B RCFD3796 Zero % Risk: Credit Equiv Off-Balance 44445000
RCR5.A RCFD5165 20 % Risk assets recorded on Bal Sht 4655000
RCR5.B RCFD3801 20 % Risk: Credit Equiv Off-Balance 5709000
RCR6.A RCFD3802 50 % Risk: Assets On Balance Sheet 127000
RCR6.B RCFD3803 50 % Risk: Credit Equiv Off-Balance 952000
RCR7.A RCFD3804 100 % Risk: Assets On Balance Sheet 17394000
RCR7.B RCFD3805 100 % Risk: Credit Equiv Off-Balance 6546000
RCR8 RCFD3806 On-Balance Sheet Values Excluded From 14948000
RCR9 RCFD3807 Total Assets Recorded On Balnce Sheet 39727000
RCRM.01 RCFD8764 Credit Exp - Off-Bal Sheet Derivative 2459000
RCRM.02.AA RCFD3809 Derivative Int Rate Contracts less than 1 YR 13788000
RCRM.02.AB RCFD8766 Derivative Int Rate Contracts 1-5 YRS 28791000
RCRM.02.AC RCFD8767 Derivative Int Rate Contracts greater than 5 YRS 21065000
RCRM.02.BA RCFD3812 Derivative Fgn Exch Contracts less than 1 YR 443000
RCRM.02.BB RCFD8769 Derivative Fgn Exch Contracts 1-5 YRS 262000
RCRM.02.BC RCFD8770 Derivative Fgn Exch Contracts greater than 5 YRS 1258000
RCRM.02.CA RCFD8771 Derivative Gold Contracts less than 1 YR 0
RCRM.02.CB RCFD8772 Derivative Gold Contracts 1-5 YRS 0
RCRM.02.CC RCFD8773 Derivative Gold Contracts greater than 5 Y RS 0
RCRM.02.DA RCFD8774 Derivative P Metals Contracts less than 1 YR 0
RCRM.02.DB RCFD8775 Derivative P Metals Contracts 1-5 YRS 0
RCRM.02.DC RCFD8776 Derivative P Metals Contracts greater than 5 YRS 0
RCRM.02.EA RCFD8777 Derivative Commodity Contrcts less than 1 YR 1561000
RCRM.02.EB RCFD8778 Derivative Commodity Contrcts 1-5 YRS 549000
RCRM.02.EC RCFD8779 Derivative Commodity Contrcts greater than 5 YRS 0
RCRM.02.FA RCFDA000 Derivative Equity Contracts less than 1 YR 11884000
RCRM.02.FB RCFDA001 Derivative Equity Contracts 1-5 YRS 2267000
RCRM.02.FC RCFDA002 Derivative Equity Contracts greater than 5 YRS 1068000
RCX01.A RCFD3561 Number Of Loans To Executive Officers 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RCX01.B RCFD3562 Amount Of Loans To Executive Officers 0
RCX01.C1 RCFD7701 Start Rate (####.##%) Loans To Execs. 0
RCX01.C2 RCFD7702 Top Rate (####.##%) Loans To Execs. 0
RI-01.A.1A RIAD4011 RE Loans 82000
RI-01.A.1B RIAD4019 Loans to Dep'y Inst's 42000
RI-01.A.1C RIAD4024 Ag/Farmer Loans 0
RI-01.A.1D RIAD4012 Coml/Indl Loans 509000
RI-01.A.1E RIAD4026 Acceptances 0
RI-01.A.1G RIAD4056 Loans to For Govts 0
RI-01.A.1I RIAD4058 Other Domestic Loans 263000
RI-01.A.2 RIAD4059 For Loans 115000
RI-01.A1F1 RIAD4054 Credit Cards 0
RI-01.A1F2 RIAD4055 Other Consumer 49000
RI-01.A1H1 RIAD4503 Taxable State/Local Obligations 0
RI-01.A1H2 RIAD4504 Exempt State/Local Obligations 0
RI-01.B.1 RIAD4505 Taxable Leases 22000
RI-01.B.2 RIAD4307 Exempt Leases 0
RI-01.C.1 RIAD4105 Domestic Interest on Balances Due 25000
RI-01.C.2 RIAD4106 For Interest on Balances due 113000
RI-01.D.1 RIAD4027 US Govt/Treasury Securities 8000
RI-01.D.2A RIAD4506 Taxable State/Local Securities 0
RI-01.D.2B RIAD4507 Exempt State/Local Securities 1000
RI-01.D.3 RIAD3657 Other Domestic Debt securities 0
RI-01.D.4 RIAD3658 Foreign Debt Securities 19000
RI-01.D.5 RIAD3659 Equity Securities (incl mutual funds) 4000
RI-01.E RIAD4069 Interest on Trading Assets 493000
RI-01.F RIAD4020 Interest on Fed Funds Sold Etc 180000
RI-01.G RIAD4107 Total Interest Income 1925000
RI-02.A.1A RIAD4508 Transaction Accounts 2000
RI-02.A.2 RIAD4172 Interest on For Deposits 421000
RI-02.A1B1 RIAD4509 MMDAs 198000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RI-02.A1B2 RIAD4511 Other Savings 2000
RI-02.A1B3 RIADA517 Int Exp: Time Deposits greater than or equal to $100,000 78000
RI-02.A1B4 RIADA518 Int Exp: Time Deposits less than $100,000 125000
RI-02.B RIAD4180 Fed Funds Purchased Etc 191000
RI-02.C RIAD4185 Interest on Demand Notes to US Treasu 248000
RI-02.E RIAD4200 Interest on Subordinated Notes/Debent 23000
RI-02.F RIAD4073 Total Interest Expense 1288000
RI-03 RIAD4074 Net Interest Income 637000
RI-04.A RIAD4230 Provision for Loan and Lease Losses -46000
RI-04.B RIAD4243 Provision for Allocated Transfer Risk 0
RI-05.A RIAD4070 Income from Fiduciary Activities 493000
RI-05.B RIAD4080 Service Charges on Deposit Accounts 67000
RI-05.C RIADA220 Trading Revenue 70000
RI-05.F.1 RIAD5407 Other Noninterest Income - Fee Income 433000
RI-05.F.2 RIAD5408 Other Noninterest Income - All Other 89000
RI-05.G RIAD4079 Total Noninterest Income 1152000
RI-06.A RIAD3521 Gain/Loss Sec Held to Maturities 0
RI-06.B RIAD3196 Gain/Loss Sec Available-for-sale 7000
RI-07.A RIAD4135 Salaries and Benefits 599000
RI-07.B RIAD4217 Expense on Premises/Fixed Assets 152000
RI-07.C RIAD4092 Other Noninterest Expensze 705000
RI-07.D RIAD4093 Total Noninterest Expense 1456000
RI-08 RIAD4301 Income (loss) Before Income Taxes 386000
RI-09 RIAD4302 Income Taxes 186000
RI-10 RIAD4300 Income (loss) Before Extraordinary 200000
RI-11 RIAD4320 Extraordinary Items Net Of Taxes 0
RI-12 RIAD4340 Net Income (loss) 200000
RI-M.1 RIAD4513 Interest Expense on Exempt After 8/7/ 0
RI-M.10 RIADA251 Memo:Credit losses on off-balnc sheet 0
RI-M.11 RIADA530 Does Bank have Subchapter-S Y/N 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RI-M.12 RIAD4772 Deferred N/A
RI-M.2 RIAD8431 Memoranda: Income Sale Mutuals 69000
RI-M.5 RIAD4150 Number of Employees on Payroll 4765
RI-M.7 RIAD9106 There is no description for this item N/A
RI-M.8.A RIAD8757 Memoranda: Trading Rev - Interest 60000
RI-M.8.B RIAD8758 Memoranda: Trading Rev - Foreign Exch 0
RI-M.8.C RIAD8759 Memoranda: Trading Rev - Equity/Index 10000
RI-M.8.D RIAD8760 Memoranda: Trading Rev - Commodity 0
RI-M.9.A RIAD8761 Memoranda: Impact - Interest Income 3000
RI-M.9.B RIAD8762 Memoranda: Impact - Interest Expense 0
RI-M.9.C RIAD8763 Memoranda: Impact - Other Allocations -25000
RIA01 RIAD3215 Total Equity on Dec 31 prev year-end 6189000
RIA02 RIAD3216 Equity Adjustments 0
RIA03 RIAD3217 Amended Balance Previous Year 6189000
RIA04 RIAD4340 Net Income/Loss 200000
RIA05 RIAD4346 Sale/Conversion of Stock 0
RIA06 RIAD4356 Changes Incident to Combinations 0
RIA07 RIAD4470 LESS: Cash Dividends on Common 0
RIA08 RIAD4460 LESS: Cash Dividends on preferred 0
RIA09 RIAD4411 Changes in Accounting Principles 0
RIA10 RIAD4412 Corrections of Accounting Errors 0
RIA11.A RIAD8433 Net Unrealized Holding Avail Forsale 5000
RIA11.B RIAD4574 Accm net gains(loss) on cash flow hedges 0
RIA12 RIAD4414 Foreign Currency Translation Adjustme -68000
RIA13 RIAD4415 Other Parent BHC Transactions 40000
RIA14 RIAD3210 Total Equity Capital End Of Cur. Per. 6366000
RIB1.1.A.A RIAD4651 RE Loans: US 0
RIB1.1.A.B RIAD4661 RE Loans: non-US 0
RIB1.1.B.A RIAD4652 RE Loans: non-US: Charge-Offs 0
RIB1.1.B.B RIAD4662 RE Loans: non-US: Recoveries 0
RIB1.2.A.A RIAD4653 Loans to US Banks: Charge-Offs 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RIB1.2.A.B RIAD4663 Loans to US Banks: Recoveries 0
RIB1.2.B.A RIAD4654 Loans to For Banks: Charge-Offs 0
RIB1.2.B.B RIAD4664 Loans to For Banks: Recoveries 0
RIB1.3.A RIAD4655 Ag/Farm Loans: Charge-Offs 0
RIB1.3.B RIAD4665 Ag/Farm Loans: Recoveries 0
RIB1.4.A.A RIAD4645 Coml/Indl Loans US: Charge-Offs 0
RIB1.4.A.B RIAD4617 Coml/Indl Loans US: Recoveries 0
RIB1.4.B.A RIAD4646 Coml/Indl Loans non-US: Charge-Offs 38000
RIB1.4.B.B RIAD4618 Coml/Indl Loans non-US: recoveries 3000
RIB1.5.A.A RIAD4656 Credit Cards: Charge-Offs 3000
RIB1.5.A.B RIAD4666 Credits Cards: Recoveries 0
RIB1.5.B.A RIAD4657 Other Consumer Charge-Offs 2000
RIB1.5.B.B RIAD4667 Other Consumer: Recoveries 0
RIB1.6.A RIAD4643 Loans to For Govts: Charge-Offs 0
RIB1.6.B RIAD4627 Loans to For Govts: Recoveries 0
RIB1.7.A RIAD4644 Other Loans: Charge-Offs 0
RIB1.7.B RIAD4628 Other Loans: Recoveries 8000
RIB1.8.A.A RIAD4658 Leases US: Charge-Offs 0
RIB1.8.A.B RIAD4668 Leases US: Recovereies 0
RIB1.8.B.A RIAD4659 Leases non-US: Chatge-Offs 0
RIB1.8.B.B RIAD4669 Leases non-US: Recoveries 0
RIB1.9.A RIAD4635 Total Charge-offs (year-to-date) 43000
RIB1.9.B RIAD4605 Total Recoveries (year-to-date) 11000
RIB1.M.4.A RIAD5409 Memo: Charge-offs: Loans to fin comm. 0
RIB1.M.4.B RIAD5410 Memo: Recoveries: Loans to fin commcl 0
RIB1.M.5AA RIAD3582 Memo: Charge-offs: Loans sec construc 0
RIB1.M.5AB RIAD3583 Memo: Recoveries: Loans sec construct 0
RIB1.M.5BA RIAD3584 Memo: Charge-offs: Loans sec farmland 0
RIB1.M.5BB RIAD3585 Memo: Recoveries: Loans sec farmland 0
RIB1.M.5DA RIAD3588 Memo: Charge-offs: Loans sec multifam 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RIB1.M.5DB RIAD3589 Memo: Recoveries: Loans sec multifaml 0
RIB1.M.5EA RIAD3590 Memo: Charge-offs: Loans sec nonfarm 0
RIB1.M.5EB RIAD3591 Memo: Recoveries: Loans sec nonfarm 0
RIB1.M5C1A RIAD5411 Memo: Charge-offs: Revolv loans 1-4 r 0
RIB1.M5C1B RIAD5412 Memo: Recoveries: Revolv loans 1-4 rs 0
RIB1.M5C2A RIAD5413 Memo: Charge-offs: Other loans 1-4 rs 0
RIB1.M5C2B RIAD5414 Memo: Recoveries: Other loans 1-4 res 0
RIB2.01 RIAD3124 Allowance for Loan/Lease: Dec 31 501000
RIB2.02 RIAD2419 Recoveries (Loan/Lease) 11000
RIB2.03 RIAD2432 LESS: Charge-Offs (Loan/Lease) 43000
RIB2.04 RIAD4230 Provision (Loan/Lease) -46000
RIB2.05 RIAD4815 Adjustments (Loan/Lease) -29000
RIB2.06 RIADA512 Allow. Loan/Lease Loss Balance 394000
RID1.1.A RIAD4837 Interest Income Booked 1492000
RID1.1.B RIAD4838 Interest Expense Booked 1288000
RID1.1.C RIAD4839 Total 204000
RID1.2.A RIAD4840 Net Int'l Int Income Sold American 167000
RID1.2.B RIAD4841 Net Domestic Int Income Booked Foreig 32000
RID1.2.C RIAD4842 Total 199000
RID1.3.A RIAD4097 Noninterest Intl INcome 244000
RID1.3.B RIAD4235 Provision for Intl Loan/Lease Losses -44000
RID1.3.C RIAD4239 Other Intl Nonint Expense 349000
RID1.3.D RIAD4843 Total -61000
RID1.4 RIAD4844 Total -56000
RID1.5 RIAD4845 Adjustment to Pretax Income Etc 0
RID1.6 RIAD4846 Total -56000
RID1.7 RIAD4797 Intl Income Taxes -12000
RID1.8 RIAD4341 Total -44000
RID1.M.1 RIAD4847 Intracompany Int Income 771000
RID1.M.2 RIAD4848 Intracompany Int Expense 722000
RID2.1 RIAD4849 Interest Income at IBFs 58000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RID2.2 RIAD4850 Interest Expense at IBFs 11000
RID2.3.A RIAD5491 Noninterest Intl Income (Gain/Losses) 0
RID2.3.B RIAD5492 Noninterest Intl Income (Fees & Othr) 99000
RID2.4 RIAD4852 Provision Loan/Lease Losses Intl Sold 0
RID2.5 RIAD4853 Other Noninterest Exp INtl Sold Ameri 83000
RIE01.A RIAD5415 Other non-interest income (RI-5.f.2) 8000
RIE01.B RIAD5416 Other non-interest income (RI-5.f.2) 15000
RIE01.C RIAD5417 Other non-interest income (RI-5.f.2) 0
RIE01.D RIAD4461 Other non-interest income (RI-5.f.2) 21000
RIE01.E RIAD4462 Other non-interest income (RI-5.f.2) 9000
RIE01.F RIAD4463 Other non-interest income (RI-5.f.2) -26000
RIE02.A RIAD4531 Other non-interest expense (RI-7.c) 4000
RIE02.B RIAD5418 Other non-interest expense (RI-7.c) 0
RIE02.C RIAD5419 Other non-interest expense (RI-7.c) 0
RIE02.D RIAD5420 Other non-interest expense (RI-7.c) 0
RIE02.E RIAD4464 Other non-interest expense (RI-7.c) 80000
RIE02.F RIAD4467 Other non-interest expense (RI-7.c) 502000
RIE02.G RIAD4468 Other non-interest expense (RI-7.c) 0
RIE03.A.1 RIAD6373 Effect of adopting FAS 133 0
RIE03.A.2 RIAD4486 Applicable tax effect (RI-11.b) 0
RIE03.B.1 RIAD4487 Extraordinary items and Adj (RI-11.a) 0
RIE03.B.2 RIAD4488 Applicable tax effect (RI-11.b) 0
RIE03.C.1 RIAD4489 Extraordinary items and Adj (RI-11.a) 0
RIE03.C.2 RIAD4491 Applicable tax effect (RI-11.b) 0
RIE04.A RIAD4492 Equity cap adjustments (RIA-2) 0
RIE04.B RIAD4493 Equity cap adjustments (RIA-2) 0
RIE05.A RIAD4494 Acct changes effects (RIA-9) 0
RIE05.B RIAD4495 Acctg changes effects (RIA-9) 0
RIE06.A RIAD4496 Corrections (RIA-10) 0
RIE06.B RIAD4497 Corrections (RIA-10) 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
RIE07.A RIAD4498 Transactions w/parent (RIA-12) 40000
RIE07.B RIAD4499 Transactions w/parent (RIA-12) 0
RIE08.A RIAD4521 Adjs. to allow for l & l loss (RIB.2. -29000
RIE08.B RIAD4522 Adjs. to allow for l & l loss (RIB.2. 0
RIE09 RIAD4769 RI-E Other Explanations (Y/N) 0
</TABLE>
