Amalgamated Bank

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					PERFORMANCE RATIOS Amalgamated Bk Chicago, Chicago, IL One W Monroe St ID Number: 903 Chicago, IL 60603-5384 Top HC Name:Amalgamated Investments Co., CHICAGO IL (312) 822-3000 Sep 2001 (YTD) CAPITAL ADEQUACY Capital Category 1: Well Capitalized 2: Adequately Capitalized 3: Undercapitalized 4: Significantly Undercapitalized 5: Critically Undercapitalized Core Capital/Adjusted Total Assets Tangible Equity Ratio Total Capital/Adj Total Assets Core Capital/Risk Weighted Assets Risk-Adjusted Capital Ratio Risk-Based Capital (Actual?) Total Capital (Tier 1+2+3) Core Capital(Tier 1) Supplementary Capital(Tier 2) Net Risk-Weighted Assets RWA:0% Cash & Equivalents RWA:20% Interbank Claims RWA:50% Residential RE & Bonds RWA:100% Standard Risk Assets Gross Off-B/S Credit Equivalent Amt Risk-Weighted Asst/Tot Recorded Asst Risk-Weighted Off-B/S Assets/RWA Core Capital & Loan Loss Reserve/TL Core Cap-Loss on AFS Secs/Adj TA Equity Capital/AA Total Equity Capital/Total Capital Total Equity Capital/Total Assets Debt/Total Equity Capital Unrealized Gn(Ls)/Tot Equity Cap % Change in Core Capital Internal Growth Rate of Eqty Capital Dividend Payout Dividends Declared/Net Income ASSET QUALITY Adjusted Nonperf Assets/TA 0.60 0.16 1 1 Dec 2000 (YTD)

11.09 11.09 11.89 17.37 18.62 N/A 64,489 60,144 4,345 346,295 47,144 159,581 55,683 286,811 11,610 64.41 2.85 21.71 11.09 11.41 95.80 11.53 0.00 2.64 7.48 4.72 40.96 40.96

10.73 10.73 11.45 16.58 17.84 Yes 61,396 57,082 4,314 344,190 45,816 168,956 64,043 279,312 14,645 63.33 3.06 20.89 10.73 10.09 94.04 10.71 0.00 1.10 11.02 11.09 26.27 26.27

Nonperf Assets/TL & Repo RE Nonperforming Loans/GL OREO/TA OREO:All Other/TA PastDue 90 Days:Loans & Leases/GL PastDue 90 Days:Loans & Leases/TL Nonaccruing:Loans & Leases/GL Restructured:Loans & Leases/GL OREO/TL & OREO Nonperforming RE Loans/RE Loans Nonperf Consumer Lns/Consumer Lns Nonperf Comml & Other/Comml & Other Nonperf Agric Loans/Agric Loans Adj Nonperf Lns & OREO/TL & OREO Nonperf Lns&Restd Lns&OREO/TL&OREO Domestic "Risk" RE Lns/Domestic Lns Other Nonperf Lns & Debt Secs/TA Nonperf RE Loans/Nonperf Loans Nonperf Consumer Lns/Nonperf Loans Nonperf Comml & Other/Nonperf Loans Nonperf Agric Loans/Nonperf Loans Unreserved Nonperf Loans/GL US Grntd Nonperf Loans/Nonperf Loans Nonperf Assets/Core Capital Nonperf Ln&Debt Sec/CoreCap&LnLsRsrv Nonperf Assets/EqtyCap&LLR&ATR Loan Loss Reserve/TL LnLsRsrv&ATR/TL Loan Loss Reserve/Nonperf Loans LLR&ATR/Nonperf Lns&RestucturedLns Ln Loss Reserve/Nonperf Assets Nonaccrual Lns/Loan Loss Reserve Nonperf Loans/Loan Loss Reserve Net Charge-Offs(YTD)/Loan Loss Rsrv Net Charge-Offs(YTD)/Average Loans Net Charge-Offs(CQ)/Avg Lns (RC-K) Loan Loss Provision/Average Loans Loan Loss Provision/NCO Earnings Coverage of NCO Tot Recoveries(YTD)/Prior Yr ChgOff EARNINGS Return on Average Assets Return on Average Equity

1.08 1.08 0.00 0.00 0.22 0.22 0.86 0.00 0.00 1.19 0.26 2.67 N/A 1.08 1.08 49.03 0.00 66.44 6.90 26.66 0.00 -0.46 0.00 5.35 4.97 4.85 1.54 1.54 143.16 143.16 143.16 55.68 69.85 48.12 0.99 0.76 0.71 71.04 4.08 9.45

0.30 0.30 0.00 0.00 0.10 0.10 0.20 0.00 0.00 0.03 0.15 2.08 N/A 0.30 0.30 45.91 0.00 4.85 16.12 79.03 0.00 -1.46 0.00 1.55 1.42 1.41 1.76 1.76 591.77 591.77 591.77 11.41 16.90 34.62 0.63 0.63 0.78 123.00 7.72 10.86

1.14 10.26

1.35 14.18

Interest Income/AA Interest Expense/AA Net Interest Margin/AA Tot Noninterest Income/AA Total Overhead Expense/AA Net Noninterest Margin/AA Net Overhead Expense/AA Provision for Loan Losses/AA Operating Profit/AA Occupancy Expense/AA Tax-exempt Income Adjustment/AA Yield on Avg Earning Assets(Tax Adj) Yield on Avg Earning Assets Rate on Funds/AEA Net Interest Spread/AEA Noninterest Income/AEA Total Overhead Expense/AEA Net Overhead Expense/AEA Yield on Loans (Tax Adj) Yield on Loans Yield on Leases Yield on Securities (Tax Adj) Yield on Securities Yield on Bal Due from Dep Inst Yield on US Treas Agy&Oth Debt Secs Yield on Debt Securities Yield on Municipal Securities Yield on Equity Securities Yield on US Treas Agy(excl MBS) Yield on Mortgage-Backed Securities Yield on All Other Securities Yield on Trading Accounts Yield on Fed Fnds Sld&Secs Purchased Cost of Funds Cost of Funds - Fed Funds Rate Cost of Deposits Cost of Borrowings Yield/Cost Spread RatePaid:Fed Fnds Purch&Secs Sold Interest Income (Tax Adjusted) Interest Expense Net Interest Income (Tax Adjusted) Noninterest Income Overhead Expense Net Overhead Expense Occupancy Expense

6.66 2.72 3.94 3.38 5.09 -1.71 1.71 0.39 1.84 0.46 0.00 7.34 7.34 3.00 4.34 3.72 5.61 1.88 8.46 8.46 N/A 6.27 6.27 4.04 N/A N/A N/A N/A 6.21 6.80 5.93 N/A 4.34 4.27 -0.20 4.16 5.10 3.07 4.13 27,040 11,050 15,990 13,727 20,675 6,948 1,851

7.64 2.82 4.83 2.23 4.60 -2.37 2.37 0.39 2.06 0.46 0.01 8.46 8.45 3.12 5.34 2.47 5.09 2.62 10.71 10.71 N/A 6.33 6.30 5.67 6.21 6.19 5.08 6.13 N/A N/A N/A N/A 6.18 4.70 -1.54 4.71 4.52 3.76 5.92 43,737 16,127 27,610 12,788 26,331 13,543 2,619

$ Change in Yield $ Change in Rate $ Change in Spread % Change:Interest Income (Tax Adj) % Change:Interest Expense % Change:Net Interest Inc (Tax Adj) % Change:Noninterest Income % Change:Net Income % Change:Overhead Expense % Change:Net Overhead Expense % Change:Occupancy Expense Change in Spread:Volume $(000) Change in Spread:Rate $(000) Change in Spread:Rate/Volume $(000) Efficiency Ratio Salaries & Benefits/TOI - Int Exp Occupancy Expense/TOI - Int Exp Other Expenses/TOI - Int Exp Loan Loss Provision/TOI - Int Exp Noninterest Income/TOI - Int Exp Inc bef Taxes & Extra/TOI - Int Exp Net Overhead Expense/NII Salaries & Benefits/Overhead Exp Occupancy Expense/Overhead Exp Other Expenses/Overhead Exp Noninterest Income/Overhead Exp Operating Income/Salaries & Benefits Service Chrgs on Deps/Sal & Benefits Salaries & Benefits/Avg Employees Operating Profit per Employee $(000) Total Deposits per Employee $(000) Domestic IPC Deps Per Employee$(000) Gain (Loss) on Sec/Inc bef Tax&Extra Effective Tax Rate LIQUIDITY Liquid Assets/Total Liabilities Liquid Assets-Large Liabilities/TA Liquid Assets/Purchased Funds Liquid Assets/Short Term Liabilities Liquid Assets/Total Assets Liquidity Ratio Short Term Money Market Assets/TA Large Liability Dependence Ratio

-5,500 -919 -4,581 -16.90 -7.68 -22.27 45.43 -16.55 3.89 -33.58 -5.71 -1,280 -3,520 219 69.57 35.04 6.23 28.31 5.30 46.19 25.13 43.45 50.36 8.95 40.69 66.39 0.87 21.27 68,846 49,373 2,015 1,482 0.00 38.21

6,069 3,163 2,906 16.11 24.40 11.76 12.21 34.36 5.81 0.39 9.49 -690 3,699 -103 65.18 33.35 6.48 25.35 5.53 31.66 29.21 49.13 51.16 9.95 38.89 48.57 1.04 20.57 67,495 59,058 2,248 1,657 0.10 34.69

25.28 -0.59 97.44 84.16 22.36 19.77 17.41 0.82

23.50 -3.24 86.63 66.48 20.98 20.75 15.87 4.43

Total Loans/Total Deposits Total Loans/TD - Public Funds Total Deposits/Total Liabilities Purchased Funds/TA $100,000+ Time Deposits/TA Net Federal Funds Purchased/TA Brokered Deposits/TA Core Deposits & Equity/TA Avg Int-Bear Asset/Avg Int-Bear Liab Total Earning Assets/TA Total Nonearning Assets/TA TotDueUSBanks+NetFedFunds Purch/TL Net Federal Funds Purchased/Dom TL Pledged Securities/Total Securities Temporary Investments Tot Secs:Fair Val to Amrtzd Cost Tot Secs:FairVal-AmrtCst HTM/TA ASSET MIX Real Estate Loans/GDL Dom Real Estate Risk Loans/TDL Construction Loans/GDL Farmland Loans/GDL Home Mortgage Loans/GDL Home Equity Loans/GDL 5+ Family Residential Loans/GDL Commercial RE Loans/GDL Commercial & Industrial Loans/GDL Consumer Loans/GDL Credit Card Loans/GL Agricultural Production Loans/GDL Agric Prod & Agric RE Loans/GDL Municipal Loans/GDL Depository Institution Loans/GDL Other Loans/GDL Lease Financing Receivables/GDL Loan Commitments/TL Letters of Credit/TL % Change in Nonretail Lns Commercial & Industrial Loans(C)/EA Home Mortgage Loans/EA Commercial RE Loans/EA Agricultural Lns (incl Farmland)/EA

71.83 96.82 87.63 22.95 14.75 -9.59 4.51 74.31 142.31 89.04 10.96 N/A -17.22 96.24 93,240 104.33 0.47

67.05 89.58 N/A 24.22 19.92 -9.93 6.10 73.32 150.64 89.45 10.55 N/A -17.94 92.31 85,566 101.36 0.14

60.28 49.12 5.20 0.00 7.47 3.77 9.68 34.15 10.58 28.98 28.06 0.00 0.00 0.00 0.00 0.17 0.00 197.38 0.37 4.97 6.56 6.98 21.19 0.00

56.91 45.98 6.31 0.00 7.81 3.19 7.62 31.98 11.21 31.83 30.88 0.00 0.00 0.00 0.00 0.05 0.00 208.96 2.15 7.14 6.87 6.74 19.60 0.00

Consumer Loans(C)/EA Commercial & Industrial Loans/TA Real Estate Loans/TA Commercial RE Loans/TA Home Mortgage Loans/TA Agric Prod & Agric RE Loans/TA Consumer Loans/TA Earning Assets/TA Borrowing & Foreign Deposits/TA % Change in Earning Assets % Change in Total Assets LIABILITY MIX Total Int-Bearing Liabilities/TA Int-Bearing Deposits/TA NOW & Other Transaction Accounts/TA Money Market Deposit Accounts/TA Other Savings Deposits/TA Time Deposits/TA Total Nonint-Bearing Liabilities/TA Demand Deposits/TA Noninterest-Bearing Deposits/TDD Transaction Accounts/TDD NOW & Other Transaction Accounts/TDD Money Market Deposit Accounts/TDD Other Savings Deposits/TDD Time Deposits/TDD Demand IPC Deposits/TDD Other Noninterest-Bearing Deps/TDD $100,000+ Time Deposits/TDD Other Interest-Bearing Deps/TDD Public Funds/TDD Core Deposits/TDD Core Deposits $(000) % Change in Core Deposits IPC Deposits/TD Public Funds/TD $100,000+ Time Deposits/TD Brokered Deposits/TD Brokered Deposits/TDD Nonint-Bear Dep from US Bks/TDD Int-Bearing Dep from US Bks/TDD Net Federal Funds Sold/TDD Nonint-Bear Bal Due to USBk/TDD

17.98 5.90 33.62 27.35 4.17 0.00 16.16 89.04 6.63 -1.10 0.73

19.51 6.21 31.54 25.44 4.33 0.00 17.64 89.45 2.69 -20.34 -20.55

63.19 54.99 14.15 29.21 13.15 16.96 25.27 4.05 29.07 23.48 18.26 37.68 16.96 21.88 N/A N/A 19.02 51.91 25.81 80.98 336,217 4.74 73.52 25.81 19.02 5.82 5.82 N/A N/A 12.37 N/A

62.07 57.77 15.59 27.01 10.51 22.14 27.22 7.29 30.00 27.72 18.89 32.72 12.73 26.82 6.22 23.78 24.14 45.86 25.16 75.86 337,600 -33.13 73.73 25.16 24.14 7.39 7.39 0.67 0.08 12.03 0.02

Int-Bearing Bal Due to USBk/TDD Net Federal Funds Purchased/TDD TotDueUSBanks+NetFedFunds Purch/TDD REPRICING ANALYSIS Gap/TA:3 Month Rate Sensitive Assets/Liab:3 Month Gap/TA:1 Year Rate Sensitive Assets/Liab:1 Year Reprice:1 Yr Ln & Lse/Tot Ln & Lse Reprice:1-5 Yr Ln & Lse/Tot Ln & Lse Reprice:Over 5Yr Ln & Lse/Tot Ln&Lse Reprice:1 Yr Debt Sec/Tot Debt Sec Reprice:1-5 Yr Debt Sec/Tot Debt Sec Reprice:Over 5Yr Debt Sec/TotDebtSec Repriceable:3 Month Deposits/TDD Repriceable:1 Yr $100,000+ CDs/TDD Repriceable:> 1 Yr $100,000+ CDs/TDD Repriceable:1 Yr Loans & Leases/TA Repriceable:1 Yr Debt Securities/TA Repriceable:1 Yr $100,000+ CDs/TA 5 YEAR AVERAGES 5 Yr Avg:Return On Assets(LYE) 5 Yr Avg:Return on Equity (LYE) 5 Yr Avg:Net Interest Inc/AEA(LYE) 5 Yr Avg:Net Overhead Exp/AEA(LYE) 5 Yr Avg:Equity & Reserve/TA(LYE) 5 Yr Avg:Total Loans/Total Deps(LYE) 5 Yr Avg:Total Loans/TD-PF(LYE) 5 Yr Avg:Net Charge Offs/ATL(LYE) 5 Yr CAGR:Total Assets(LYE) 5 Yr CAGR:Total Loans(LYE) 5 Yr CAGR:Total Deposits(LYE) 5 Yr CAGR:IPC Deposits(LYE) 5 Yr CAGR:Core Capital(LYE) 5 Yr CAGR:Total Equity(LYE) 5 Yr CAGR:Inc Bef Extra Items(LYE) 5 Yr CAGR:Net Interest Income(LYE) 5 Yr CAGR:Service Charges(LYE) 5 Yr CAGR:Noninterest Income(LYE) 5 Yr CAGR:Overhead Expense(LYE)

N/A N/A N/A

0.28 N/A N/A

8.01 122.88 6.74 114.07 67.25 32.39 0.37 25.98 59.46 15.23 38.58 16.54 2.48 37.19 5.72 12.82

-8.95 82.60 -14.52 77.56 62.04 32.22 5.74 18.52 75.94 3.39 52.49 21.40 2.74 34.32 4.26 17.66

0.86 11.68 4.35 2.24 7.75 45.37 62.28 1.06 -3.12 11.10 -4.12 0.49 7.97 8.07 10.85 3.69 12.19 15.53 5.60

0.86 11.68 4.35 2.24 7.75 45.37 62.28 1.06 -3.12 11.10 -4.12 0.49 7.97 8.07 10.85 3.69 12.19 15.53 5.60

SHESHUNOFF RATINGS Bank's Rating Within Nation Bank's Rating Within Region Bank's Rating Within Peer Group Peer Group Category 61 65 57 12 70 74 68 12

IL 60603-5384

Dec 1999 (YTD)

Dec 1998 (YTD)

Dec 1997 (YTD)

Dec 1996 (YTD)

1

1

1

1

10.21 10.21 11.00 14.29 15.54 Yes 55,896 51,417 4,501 359,740 48,152 328,172 40,702 274,085 7,391 52.62 1.77 20.07 10.17 8.83 91.64 7.55 0.00 -0.38 8.04 6.78 43.15 43.15

8.31 8.31 8.91 15.87 17.13 Yes 51,347 47,591 3,756 299,815 86,421 325,564 33,142 218,759 2,703 45.35 0.90 23.22 8.31 8.19 93.73 7.32 0.00 1.11 6.60 7.83 32.61 32.61

8.08 8.08 8.65 14.35 15.46 Yes 48,094 44,643 3,451 311,089 110,034 323,210 251 246,321 23,465 47.40 2.40 21.75 8.08 7.32 93.31 6.87 0.00 0.52 7.30 7.29 32.78 32.78

6.96 6.96 7.39 14.66 15.66 Yes 44,438 41,607 2,831 283,764 109,062 297,863 18,204 215,089 24,218 46.07 8.53 23.37 6.96 6.84 93.69 6.79 0.00 0.06 6.94 6.89 35.77 35.77

0.12

0.10

0.09

0.03

0.29 0.29 0.00 0.00 0.18 0.18 0.11 0.00 0.00 0.00 0.06 3.47 N/A 0.29 0.29 49.20 0.00 0.00 7.71 92.29 0.00 -1.43 0.00 1.56 1.43 1.43 1.72 1.72 600.87 600.87 600.87 6.27 16.64 39.99 0.77 0.72 0.95 123.19 5.78 9.46

0.29 0.29 0.00 0.00 0.13 0.13 0.16 0.00 0.00 0.02 0.16 2.42 N/A 0.29 0.29 38.20 0.00 3.81 24.81 71.39 0.00 -1.66 0.00 1.38 1.26 1.25 1.96 1.96 667.12 667.12 667.12 8.24 14.99 51.06 1.02 1.04 1.44 141.64 5.05 9.72

0.27 0.27 0.00 0.00 0.21 0.21 0.07 0.00 0.00 0.00 0.22 2.42 N/A 0.27 0.27 34.42 0.00 0.00 40.76 59.24 0.00 -1.29 0.00 1.36 1.26 1.25 1.56 1.56 569.47 569.47 569.47 4.20 17.56 86.82 1.49 1.41 1.80 120.69 3.54 8.94

0.11 0.11 0.00 0.00 0.10 0.10 0.01 0.00 0.00 0.11 0.12 0.03 N/A 0.11 0.11 25.25 0.00 32.54 65.07 2.39 0.00 -1.38 0.00 0.50 0.47 0.47 1.49 1.49 1,354.55 1,354.55 1,354.55 0.60 7.38 114.80 1.82 1.78 1.67 91.38 2.89 7.40

0.99 11.58

0.89 11.11

0.74 10.45

0.69 10.39

6.49 2.24 4.26 1.96 4.29 -2.33 2.33 0.41 1.52 0.41 0.01 7.08 7.07 2.44 4.64 2.14 4.68 2.54 10.52 10.52 N/A 6.10 6.06 4.43 5.94 5.92 5.08 10.39 N/A N/A N/A N/A 4.96 3.87 -1.10 3.86 3.95 3.22 4.67 37,668 12,964 24,704 11,396 24,886 13,490 2,392

6.84 2.65 4.19 1.82 4.08 -2.26 2.26 0.54 1.38 0.41 0.01 7.36 7.35 2.85 4.51 1.96 4.39 2.43 11.14 11.14 N/A 6.36 6.33 5.18 6.10 6.09 5.10 9.77 N/A N/A N/A N/A 5.34 4.17 -1.18 4.18 4.04 3.19 5.21 40,199 15,581 24,618 10,699 23,984 13,285 2,410

6.69 2.84 3.85 1.40 3.51 -2.11 2.11 0.59 1.14 0.42 0.00 7.16 7.15 3.04 4.12 1.49 3.75 2.26 11.49 11.48 N/A 6.20 6.20 5.47 6.15 6.14 0.00 7.43 N/A N/A N/A N/A 5.48 4.06 -1.40 4.08 3.88 3.09 5.20 40,978 17,411 23,567 8,553 21,491 12,938 2,553

6.73 3.04 3.69 1.09 3.24 -2.14 2.14 0.49 1.06 0.40 0.00 7.20 7.20 3.25 3.95 1.17 3.46 2.29 11.72 11.71 N/A 6.48 6.48 5.51 6.28 6.28 N/A 8.02 N/A N/A N/A N/A 5.38 4.00 -1.30 3.99 4.16 3.20 5.11 40,956 18,498 22,458 6,642 19,685 13,043 2,425

-2,531 -2,617 86 -6.30 -16.80 0.35 6.51 10.03 3.76 1.54 -0.75 -651 757 -20 68.94 33.52 6.63 28.79 6.59 31.57 24.42 54.70 48.63 9.61 41.76 45.79 0.92 22.01 60,631 44,038 2,940 2,307 0.29 34.94

-779 -1,830 1,051 -1.90 -10.51 4.46 25.09 15.46 11.60 2.68 -5.60 -1,081 2,235 -103 67.91 32.30 6.82 28.79 8.98 30.29 23.00 54.05 47.57 10.05 42.39 44.61 0.99 25.93 56,813 40,453 2,752 2,198 0.00 35.82

22 -1,087 1,109 0.05 -5.88 4.94 28.77 7.45 9.17 -0.81 5.28 152 951 6 66.91 31.03 7.95 27.93 11.26 26.63 21.82 54.95 46.38 11.88 41.74 39.80 1.06 25.33 52,020 36,498 2,855 1,990 0.20 35.56

1,306 1,887 -581 3.29 11.36 -2.52 6.89 -8.73 -1.82 -5.72 2.49 3,257 -3,363 -475 67.65 32.36 8.33 26.95 10.21 22.82 22.24 58.12 47.84 12.32 39.84 33.74 1.00 18.67 51,124 34,891 2,726 1,487 0.70 35.07

48.21 28.20 272.17 89.18 44.57 44.58 38.08 -55.21

57.10 33.09 266.82 309.49 52.92 51.73 48.16 -76.83

54.27 21.20 172.23 127.58 50.55 47.91 48.38 -46.49

51.76 8.24 120.61 105.02 48.25 47.98 45.91 -17.13

47.89 60.16 N/A 16.38 11.82 -31.44 4.93 81.93 158.60 89.48 10.52 N/A -76.15 94.42 258,442 98.52 -0.19

39.47 48.60 N/A 19.83 14.72 -39.05 0.00 78.82 146.18 91.48 8.52 N/A -114.73 96.18 316,736 101.39 0.09

38.73 54.36 N/A 29.35 24.73 -38.16 0.00 69.54 133.62 94.26 5.74 N/A -112.74 93.68 316,041 100.66 0.08

37.50 67.31 N/A 40.00 30.58 -32.50 0.00 58.89 123.13 94.33 5.67 N/A -104.82 98.18 281,515 100.21 0.04

56.35 49.28 8.39 0.00 4.45 2.70 6.96 33.85 7.07 36.03 34.87 0.00 0.00 0.00 0.00 0.54 0.00 197.69 0.35 51.88 3.24 3.28 15.52 0.00

45.39 38.24 6.98 0.00 4.05 3.14 6.97 24.25 7.92 45.97 43.88 0.00 0.00 0.00 0.00 0.72 0.00 202.82 0.35 15.30 2.93 2.66 8.97 0.00

42.87 34.46 8.08 0.00 5.34 3.11 8.20 18.13 5.87 50.42 48.01 0.00 0.00 0.00 0.00 0.84 0.00 226.30 5.33 38.59 2.10 3.02 6.48 0.00

32.96 25.26 3.69 0.00 4.47 3.24 5.17 16.39 7.82 57.81 54.90 0.00 0.00 0.60 0.00 0.81 0.00 192.18 6.83 27.13 2.56 2.52 5.36 0.00

16.52 2.93 23.31 20.35 1.84 0.00 14.90 89.48 2.14 1.02 3.21

17.00 2.70 15.47 13.02 1.38 0.00 15.67 91.48 1.60 -2.14 0.67

18.02 1.99 14.53 11.66 1.81 0.00 17.09 94.26 1.61 6.53 6.53

18.92 2.43 10.22 7.83 1.39 0.00 17.93 94.33 0.00 -3.15 -2.93

49.26 44.71 13.89 20.94 9.99 13.02 43.19 28.38 48.14 49.02 16.11 24.29 11.58 15.11 31.20 16.94 13.71 38.15 20.40 86.29 504,859 7.36 78.48 20.40 13.71 5.72 5.72 3.89 0.03 36.47 0.02

50.43 45.31 10.85 47.00 9.56 16.08 42.26 2.73 47.45 15.75 12.58 54.51 11.09 18.65 2.01 45.45 17.07 35.48 18.77 82.93 470,230 14.86 79.86 18.77 17.07 0.00 0.00 0.28 0.03 45.29 0.00

57.20 52.58 11.14 15.24 9.45 26.11 35.93 25.47 39.84 41.88 12.74 17.43 10.81 29.87 27.45 12.38 28.29 31.87 28.76 71.71 409,399 28.13 69.71 28.76 28.29 0.00 0.00 0.79 0.04 43.66 0.11

70.67 61.25 15.08 4.18 10.01 31.98 22.54 21.44 25.93 44.17 18.24 5.05 12.10 38.68 23.79 2.13 36.98 37.09 44.29 63.02 319,513 8.33 54.56 44.29 36.98 0.00 0.00 0.58 0.08 39.31 0.22

0.24 N/A N/A

0.25 N/A N/A

0.17 N/A N/A

0.00 N/A N/A

16.85 141.25 13.25 126.66 60.18 34.55 5.27 28.56 63.52 4.64 40.96 12.81 0.90 24.86 4.19 11.05

-10.77 85.27 -6.03 92.19 67.69 31.63 0.68 36.47 53.04 5.65 67.82 17.07 0.00 23.03 5.56 14.72

11.48 122.69 14.10 125.58 61.59 37.56 0.85 36.89 51.02 5.71 30.83 28.06 0.23 20.86 7.18 24.52

7.77 113.44 9.29 115.39 76.56 23.04 0.40 18.23 71.52 10.25 23.90 36.94 0.05 23.75 3.92 30.54

0.78 11.18 4.17 2.28 6.96 39.28 56.19 1.21 8.06 9.23 8.62 15.27 7.52 7.69 2.48 2.13 2.12 10.32 5.47

0.81 11.71 4.36 2.38 6.93 38.41 58.06 1.21 7.80 5.70 7.87 17.41 7.66 7.90 3.35 3.65 -1.62 5.41 2.80

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

66 69 66 12

61 63 62 12

57 57 59 12

56 54 61 12

FULL FINANCIAL STATEMENTS Amalgamated Bk Chicago, Chicago, IL One W Monroe St ID Number: 903 Chicago, IL 60603-5384 Top HC Name:Amalgamated Investments Co., CHICAGO IL (312) 822-3000 Sep 2001 (YTD) BALANCE SHEET(RC) Assets Cash & Due from Depository Inst: Nonint-Bearing and Currency & Coin Interest-Bearing Securities Held-to-Maturity Secs(Amort Cost) Available-for-Sale Secs(Fair Val) Federal Funds Sold & Secs Purchased: Federal Funds Sold Sec Purch Under Agreements Resell Loans & Lease Financing Receivables: Total, Net of Unearned Income Loans and Leases Held for Sale Lns&Lses, Net Not Held for Sale Less:Allow for Ln & Lse Losses Total, Net Not Held for Sale Loans & Leases, Net Trading Assets Premises & Fixed Asset(incl Cap Lse) Other Real Estate Owned Investments in Unconsolidated Subs Customers' Liabilities on Acceptance Intangible Assets Goodwill Other Intangible Assets Other Assets Total Assets Liabilities Deposits: Held in Domestic Offices: Domestic Noninterest-Bearing Domestic Interest-Bearing Held in Foreign Offices: Foreign Noninterest-Bearing Foreign Interest-Bearing Federal Funds Purchased & Secs Sold: Federal Funds Purchased Secs Sold Under Agreement Repurch Demand Notes Issued to US Treasury Trading Liabilities Other Borrowed Money 415,191 415,191 120,684 294,507 0 0 0 8,448 N/A N/A N/A 0 35,500 445,028 445,028 133,504 311,524 N/A N/A N/A 8,681 N/A N/A 0 0 14,500 29,319 26,541 2,778 120,686 59,720 60,966 59,800 N/A N/A 298,228 0 298,228 4,607 293,621 293,621 0 9,910 0 0 0 0 0 0 22,250 535,586 27,963 27,587 376 126,654 73,436 53,218 62,200 N/A N/A 298,371 0 N/A 5,249 N/A 293,122 0 9,960 0 0 0 0 0 N/A 19,327 539,226 Dec 2000 (YTD)

Bank's Liability on Acceptances Out Subordinated Notes & Debentures Other Liabilities Total Liabilities Minority Int in Consolidated Subs Limited-Life Prefrd Stk, Rel Surplus Equity Capital Perpetual Preferred Stk, Rel Surplus Common Stock Surplus (excl Surplus Rel Pref Stk) Retained Earnings Accumulated Other Comprehensive Inc Other Equity Capital Components Total Equity Capital Tot Liabilities, Min Int & Eqty Cap INCOME STATEMENT(RI) Interest & Fee Income on Loans: Real Estate Loans Loans to Individuals: Credit Cards & Related Plans Other (Installment Loans) Commercial & All Other Loans: Commercial and Industrial Loans Other Loans Loans to Finance Agric Prod All Other Loans in Dom Offices Loans to Foreign Governments Loans in Foreign Offices Loans to Depository Institutions Acceptances of Other Banks Obligations of St & Pol Subdiv: Taxable Obligations Tax-exempt Obligations Income from Lease Financing Recvbl: Taxable leases Tax-exempt leases Int Inc on Bal Due from Dep Inst: In Domestic Offices In Frgn Offices, Edge Agree & IBFs Interest & Dividend Income on Secs: US Treasury & US Govt Agency Mortgage-backed Securities All Other Securities Int&Div Inc on Secs Bef March 2001 Secs Issued by States & Pol Subs: Taxable Securities

0 0 14,669 473,808 0 N/A

0 0 13,282 481,491 0 N/A

0 2,200 17,800 40,140 1,638 0 61,778 535,586

0 2,200 17,800 37,099 636 N/A 57,735 539,226

18,868 9,505 6,981 6,199 782 2,382 2,382 0 0 0 0 0 N/A N/A N/A N/A N/A 0 N/A N/A 56 N/A N/A 5,834 5,525 230 79 N/A N/A

30,657 13,133 14,449 14,151 298 3,075 3,058 17 0 17 0 N/A N/A N/A 0 0 0 0 0 0 22 22 N/A 7,492 N/A N/A N/A 85 0

Tax-exempt Securities US Govt & Other Debt Securities: US Treasury & Agency Obligations Other Domestic Debt Securities Foreign Debt Securities Equity Securities Interest Income from Trading Account Interest Income from Fed Funds Sold Other Interest Income Total Interest Income Interest Expense on Deposits: NOW, ATS, & Oth Transfer Accounts Nontransaction Accounts: Savings Deps (includes MMDAs) Money Mkt Deposit Accts (MMDAs) Other Savings Deposits Time Deposits of $100K or More Time Deposits of less than $100K Time Deposits excl $100,000+ CDs Time CDs of $100,000 or More In Frgn Offices, Edge Agree & IBFs Int Expense on Fed Funds Purchased Int on US Notes & Oth Borrowed Money Interest on Subordinated Notes & Deb Total Interest Expense Net Interest Income Net Interest Income (Tax Adj) Provision for Loan & Lease Loss Provision for Alloc Transfer Risk Noninterest Income: Income from Fiduciary Activities Service Charges on Deposit Accts Trading Revenue Other Noninterest Income Inv Bkg, Adv, Bkrg & Undrwrtg Fees Venture Capital Revenue Net Servicing Fees Net Securitization Income Insurance Commissions and Fees Net Gns(Lsses) on Sales of Lns&Ls Net Gns(Lsses) on Sales of OREO Net Gns(Lsses) on Sales of Oth Ast Oth Frgn Transaction Gains(Losses) Oth Gn(Ls) from Trad Assets/Liabs All Other Noninterest Income Other Fee Income(Bef M01) All Other Noninterest Inc(Bef M01) Total Noninterest Income

0 N/A N/A N/A N/A N/A 0 2,160 122 27,040 9,586 2,181 2,866 N/A N/A 4,075 464 N/A N/A 0 249 1,215 0 11,050 15,990 15,990 1,575 N/A

85 7,264 7,264 0 0 143 0 5,522 N/A 43,693 14,834 3,286 4,196 1,135 3,061 6,851 501 N/A N/A N/A 402 891 0 16,127 27,566 27,610 2,235 0

7,650 2,215 0 3,862 0 0 0 0 82 0 0 0 N/A N/A 3,780 N/A N/A 13,727

9,334 2,771 0 683 N/A N/A N/A N/A N/A 0 0 N/A N/A N/A N/A 499 184 12,788

Realized Gain(Loss)on Securities: Rlzd Gain(Loss)Held to Mat Secs Rlzd Gain(Loss)AvailforSaleSecs Noninterest Expense: Salaries & Employee Benefits Exp of Premises & Fixed Asset, Net Amort Exp Intang Asst(incl goodwill) Other Noninterest Expense Total Noninterest Expense Inc Before Taxes & Extraordinary Itm Less: Applicable Income Taxes Income Before Extraordinary Items Extraordinary Itms, Gross of Inc Tax Less:Applicable Inc Tax on Extra Itm Extraordinary Itm, Net of Inc Tax Net Income (Loss) Memoranda: Int Exp Incurred for Tax-ex Secs Inc:Sale/Serv MutlFunds &Annuities Inc on Tax-ex Ln&Lse Obligations Tax-exempt Income on Securities # of Full Time-Equivalent Employee Total Cash Div Declared To Date Memo: Interest & Fees on Agric Lns If Bal Sheet Restated for 1st Time as Result of Push Down Acct, What Was Date of Reorg (MMDDYYYY)? Trad Rev:Interest Rate Exposures Trad Rev:Frgn Exchange Exposures Trad Rev:EquitySec&Index Exposures Trad Rev:Commodity & Oth Exposures Impact IncOff/BSDeriv not forTrad: Net Increase(Decrease)to Int Inc Net(Increase)Decrease to Int Exp Other (noninterest) Allocations Credit Loss on Off BS Derivatives Does BK Have Subchapter S in Effect? Total Applicable Inc Taxes Deferred CASH&DUE FROM DEPOSITORY INST(RC-A) Consolidated Cash Itms, Unposted Debits, Currency

0 0 0

12 0 12

10,412 1,851 0 8,412 20,675 7,467 2,853 4,614 N/A N/A 0 4,614

13,472 2,619 0 10,240 26,331 11,800 4,093 7,707 N/A N/A 0 7,707

35 0 0 0 206 1,890 N/A

50 0 N/A 85 198 2,025 0

N/A 0 0 0 0

N/A 0 0 0 0

0 0 0 0 No 0

0 0 0 0 No -1,951

15,442

21,512

Due from Dep Institutions in the US: US Branches & Agencies of Frgn Bks Oth Dep Institutions in the US Due from Banks in Foreign Countries: Foreign Branches of Other US Bks Other Banks in Foreign Countries Due from Federal Reserve Banks Total Due from Dep Institutions Domestic Cash Itm, Unposted Debits, Currency: Cash Itm in Process, Unpost Debits Currency & Coin Due from Dep Institutions in the US Due from Banks in Foreign Countries Due from Federal Reserve Banks Total Due from Dep Institutions Memo:Nonint-Bearing from Bks in US SECURITIES (RC-B)

0 6,000 0 0 7,877 29,319

0 3,378 0 0 3,073 27,963

13,914 1,528 6,000 0 7,877 29,319 N/A

20,219 1,293 3,378 0 3,073 27,963 3,002

Amortized Cost US Treasury Securities US Government Agency Obligations: All Other US Govt Agency Oblig AllOtherUS Govt-SponAgencyOblg Secs Issued by States & Pol Subs: General Obligations Revenue Obligations Ind Development & Similar Oblig Mortgage-backed Securities Pass-through Securities Guaranteed by GNMA Issued by FNMA & FHLMC Other Pass-through Securities Other Mortgage-backed Secs: Issued By FNMA & FHLMC & GNMA Privately-issued: Collat MBS of FNMA &FHLMC&GNMA All Other MBS Asset Backed Securities Credit Card Receivables Home Equity Lines Automobile Loans Other Consumer Loans Commercial & Industrial Loans Other Asset Backed Securities Other Debt Securities Other Domestic Debt Securities Foreign Debt Securities

37,382 75,167 0 75,167 1,670 N/A N/A N/A 3,777 2,054 0 2,054 0 1,723 1,723 0 0 0 0 0 0 0 0 0 0 0 0 0

40,830 75,226 0 75,226 1,672 0 1,672 0 5,398 2,737 0 2,737 0 2,661 2,661 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0

Equity Securities: Invest in Mut Funds&OthEquity Secs Investments in Mutual Funds Other Marketable Equity Secs Total Securities(Amortized Cost) Amortized Cost of Held-to-Maturity US Treasury Securities US Government Agency Obligations: All Other US Govt Agency Oblig AllOtherUS Govt-SponAgencyOblg Secs Issued by States & Pol Subs: General Obligations Revenue Obligations Ind Development & Similar Oblig Mortgage-backed Securities Pass-through Securities Guaranteed by GNMA Issued by FNMA & FHLMC Other Pass-through Securities Other Mortgage-backed Secs: Issued By FNMA & FHLMC & GNMA Privately-issued: Collat MBS of FNMA &FHLMC&GNMA All Other MBS Asset Backed Securities Credit Card Receivables Home Equity Lines Automobile Loans Other Consumer Loans Commercial & Industrial Loans Other Asset Backed Securities Other Debt Securities Other Domestic Debt Securities Foreign Debt Securities TotalSecs(AmortCost:Held-to-Mat) Amortized Cost of Available-for-Sale US Treasury Securities US Government Agency Obligations: All Other US Govt Agency Oblig AllOtherUS Govt-SponAgencyOblg Secs Issued by States & Pol Subs: General Obligations Revenue Obligations Ind Development & Similar Oblig Mortgage-backed Securities Pass-through Securities Guaranteed by GNMA Issued by FNMA & FHLMC Other Pass-through Securities Other Mortgage-backed Secs:

106 106 N/A N/A 118,102

2,551 0 N/A N/A 125,677

22,421 31,852 0 31,852 1,670 N/A N/A N/A 3,777 2,054 0 2,054 0 1,723 1,723 0 0 0 0 0 0 0 0 0 0 0 0 0 59,720

23,405 42,961 0 42,961 1,672 0 1,672 0 5,398 2,737 0 2,737 0 2,661 2,661 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 73,436

14,961 43,315 0 43,315 0 N/A N/A N/A 0 0 0 0 0 0

17,425 32,265 0 32,265 0 0 0 0 0 0 0 0 0 0

Issued By FNMA & FHLMC & GNMA Privately-issued: Collat MBS of FNMA &FHLMC&GNMA All Other MBS Asset Backed Securities Credit Card Receivables Home Equity Lines Automobile Loans Other Consumer Loans Commercial & Industrial Loans Other Asset Backed Securities Other Debt Securities Other Domestic Debt Securities Foreign Debt Securities Equity Securities: Invest in Mut Funds&OthEquity Secs Investments in Mutual Funds Other Marketable Equity Secs Tot Secs(AmortCost:AvailforSale) Fair Value US Treasury Securities US Government Agency Obligations: All Other US Govt Agency Oblig AllOtherUS Govt-SponAgencyOblg Secs Issued by States & Pol Subs: General Obligations Revenue Obligations Ind Development & Similar Oblig Mortgage-backed Securities Pass-through Securities Guaranteed by GNMA Issued by FNMA & FHLMC Other Pass-through Securities Other Mortgage-backed Secs: Issued By FNMA & FHLMC & GNMA Privately-issued: Collat MBS of FNMA &FHLMC&GNMA All Other MBS Asset Backed Securities Credit Card Receivables Home Equity Lines Automobile Loans Other Consumer Loans Commercial & Industrial Loans Other Asset Backed Securities Other Debt Securities Other Domestic Debt Securities Foreign Debt Securities Equity Securities: Invest in Mut Funds&OthEquity Secs Investments in Mutual Funds

0 0 0 0 0 0 0 0 0 0 0 0 0 0 106 106 N/A N/A 58,382

0 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 2,551 0 N/A N/A 52,241

38,395 78,992 0 78,992 1,677 N/A N/A N/A 4,009 2,154 0 2,154 0 1,855 1,855 0 0 0 0 0 0 0 0 0 0 0 0 0 137 137 N/A

41,394 76,328 0 76,328 1,662 0 1,662 0 5,452 2,770 0 2,770 0 2,682 2,682 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 2,551 0 N/A

Other Marketable Equity Secs Total Securities (Fair Value) Fair Value of Held-to-Maturity US Treasury Securities US Government Agency Obligations: All Other US Govt Agency Oblig AllOtherUS Govt-SponAgencyOblg Secs Issued by States & Pol Subs: General Obligations Revenue Obligations Ind Development & Similar Oblig Mortgage-backed Securities Pass-through Securities Guaranteed by GNMA Issued by FNMA & FHLMC Other Pass-through Securities Other Mortgage-backed Secs: Issued By FNMA & FHLMC & GNMA Privately-issued: Collat MBS of FNMA &FHLMC&GNMA All Other MBS Asset Backed Securities Credit Card Receivables Home Equity Lines Automobile Loans Other Consumer Loans Commercial & Industrial Loans Other Asset Backed Securities Other Debt Securities Other Domestic Debt Securities Foreign Debt Securities Tot Secs(Fair Value:Held to Mat) Fair Value of Available-for-Sale US Treasury Securities US Government Agency Obligations: All Other US Govt Agency Oblig AllOtherUS Govt-SponAgencyOblg Secs Issued by States & Pol Subs: General Obligations Revenue Obligations Ind Development & Similar Oblig Mortgage-backed Securities Pass-through Securities Guaranteed by GNMA Issued by FNMA & FHLMC Other Pass-through Securities Other Mortgage-backed Secs: Issued By FNMA & FHLMC & GNMA Privately-issued: Collat MBS of FNMA &FHLMC&GNMA

N/A 123,210

N/A 127,387

23,043 33,515 0 33,515 1,677 N/A N/A N/A 4,009 2,154 0 2,154 0 1,855 1,855 0 0 0 0 0 0 0 0 0 0 0 0 0 62,244

23,757 43,298 0 43,298 1,662 0 1,662 0 5,452 2,770 0 2,770 0 2,682 2,682 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 74,169

15,352 45,477 0 45,477 0 N/A N/A N/A 0 0 0 0 0 0 0 0 0

17,637 33,030 0 33,030 0 0 0 0 0 0 0 0 0 0 0 0 0

All Other MBS Asset Backed Securities Credit Card Receivables Home Equity Lines Automobile Loans Other Consumer Loans Commercial & Industrial Loans Other Asset Backed Securities Other Debt Securities Other Domestic Debt Securities Foreign Debt Securities Equity Securities: Invest in Mut Funds&OthEquity Secs Investments in Mutual Funds Other Marketable Equity Secs TotSecs(Fair Value:AvailforSale) Memoranda Pledged Securities Restructured Debt Securities Floating Rate Debt Sec Maturing<=1Yr AmortCost:HTM Secs Sold/Trans to AFS High-risk Mtg Secs (Amort Cost) High-risk Mtg Secs (Fair Value) Structured Notes (Amort Cost) Structured Notes (Fair Value) Maturity & Repricing Data: Debt Sec (Book Value) Secs US Treas,Agency,St&Pol Sub,NonMtg,Debt Secs,Mtg Pass Thru Secs: Maturity/Repricing of <=3 Months Maturity/Repricing of 3-12 Months Maturity/Repricing of 1-3 Years Maturity/Repricing of 3-5 Years Maturity/Repricing of 5-15 Years Maturity/Repricing of Over 15 Years Mtg Pass Thru Secs 1-4 Fam 1st Lien Maturity/Repricing of <=3 Months Maturity/Repricing of 3-12 Months Maturity/Repricing of 1-3 Years Maturity/Repricing of 3-5 Years Maturity/Repricing of 5-15 Years Maturity/Repricing of Over 15 Years Other Mtg-back Secs w/Avg Life of: Three Years or Less Over Three Years Fix&Float Debt Secs Remain Mat <=1yr

0 0 0 0 0 0 0 0 0 0 0 137 137 N/A N/A 60,966

0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 2,551 0 N/A N/A 53,218

116,143 N/A N/A 0 N/A N/A 0 0

116,917 N/A N/A 0 N/A N/A 0 0

7,505 23,157 52,012 18,172 14,499 1,420

5,496 17,494 55,898 38,346 50 1,421

0 0 0 0 0 2,054

0 0 0 0 0 2,737

0 1,723 30,662

0 2,661 22,988

Fixed Rate Sec Remaining Maturity: Three Months or Less Over Three through 12 Months Over One Year through Five Years Over Five Years Total Fixed Rate Debt Securities Floating Rate Sec Repricing Freq of: Quarterly or More Frequently Annually or More (less than Qtrly) 5 Yrs or More Freq (< Annual) Less Frequently than Every 5 Yrs Total Floating Rate Debt Secs Total Debt Securities LOANS&LEASES(RC-C) LOANS AND LEASES(DOMESTIC) Loans Secured by Real Estate: Construction, Land Devl & Oth Land Secured by Farmland Secured by 1-4 Family Residential: Home Equity Loans - Revolving All Other Secured by First Liens Secured by Junior Liens Secured by 5+ Residential Secured by Nonfarm, Nonresidential Lns & Acceptances to Dep Inst: To Depository Institutions in US: To Commercial Banks in the US: US Branches & Agencies Frgn Bk Other Commercial Bks in the US To Oth Dep Institutions in US To Banks in Foreign Countries: To Frgn Branches of Other US Bks To Other Bks in Frgn Countries Loans to Depository Institutions: To Depository Institutions in US: To Commercial Banks in the US: US Branches & Agencies Frgn Bk Other Commercial Bks in the US To Oth Dep Institutions in US To Banks in Foreign Countries: To Frgn Branches of Other US Bks To Other Bks in Frgn Countries Acceptances of Other Banks: Of US Banks Of Foreign Banks Agricultural Production & Farm Loans Commercial & Industrial Loans:

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

180,089 15,539 0 33,593 11,264 22,329 21,582 747 28,923 102,034 0 0 0 0 0 0 0 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 31,605

170,085 18,854 0 32,883 9,530 23,353 21,856 1,497 22,762 95,586 0 0 N/A N/A N/A N/A 0 N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 33,497

To US Addressees To NonUS Addressees Loans to Individuals: Credit Cards & Related Plans Credit Card Loans Other Revolving Credit Plans Other Consumer Loans Loans to Foreign Governments Loan Oblg of States & Pol Subdiv: Taxable Obligations Tax-exempt Obligations Other Loans: Lns for Purchasing or Carrying Sec All Other Loans Lease Financing Receivables, Net Of US Addressees Of NonUS Addressees Gross Domestic Office Loans & Leases Less: Unearned Income Tot Dom Office Lns & Leases, Net Memo:Gross Lns & Lses in Frgn Office LOANS AND LEASES (CONSOLIDATED) Loans Secured by Real Estate Lns & Acceptances to Dep Inst: To Depository Institutions in US: To Commercial Banks in the US: US Branches & Agencies Frgn Bk Other Commercial Bks in the US To Oth Dep Institutions in US To Banks in Foreign Countries: To Frgn Branches of Other US Bks To Other Bks in Frgn Countries Loans to Depository Institutions: To Depository Institutions in US: To Commercial Banks in the US: US Branches & Agencies Frgn Bk Other Commercial Bks in the US To Oth Dep Institutions in US To Banks in Foreign Countries: To Frgn Branches of Other US Bks To Other Bks in Frgn Countries Acceptances of Other Banks: Of US Banks Of Foreign Banks Agricultural Production & Farm Loans Commercial & Industrial Loans: To US Addressees To NonUS Addressees Loans to Individuals: Credit Cards & Related Plans

31,605 0 86,576 83,849 83,652 197 2,727 0 0 N/A N/A 504 0 504 0 0 0 298,774 546 298,228 0

33,497 0 95,132 92,303 N/A N/A 2,829 0 0 N/A N/A 148 0 148 0 0 0 298,862 491 298,371 N/A

180,089 0 0 0 0 0 0 0 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 31,605 31,605 0 86,576 83,849

170,085 0 0 N/A N/A N/A N/A 0 N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 33,497 33,497 0 95,132 92,303

Credit Card Loans Other Revolving Credit Plans Other Consumer Loans Loans to Foreign Governments Loan Oblg of States & Pol Subdiv: Taxable Obligations Tax-exempt Obligations Other Loans Lease Financing Receivables, Net: Of US Addressees Of NonUS Addressees Total Loans & Leases, Gross Less: Unearned Income Total Loans & Leases, Net Memo:Lns & Lses in Frgn Offices, Net Memo:Commercial Paper (Incl Above) Memoranda Commercial Paper (Dom) (Incl Above) Total Restructured Loans & Leases: Real Estate Loans: To US Addressees To NonUS Addressees Commercial & All Other Lns & Lses: Memo:Comml & Indust Ln & Lse NonUS Comml RE, Const & Land Develop Lns Adj Rate Closed-end Lns:1-4 Family Lns Secured by RE to NonUS Addss Maturity & Repricing Data Lns & Lses Closed-End Sec'd by 1-4 Family 1st: Maturity/Repricing of <=3 Months Maturity/Repricing of 3-12 Months Maturity/Repricing of 1-3 Years Maturity/Repricing of 3-5 Years Maturity/Repricing of 5-15 Years Maturity/Repricing of Over 15 Years All Other Loans & Leases: Maturity/Repricing of <=3 Months Maturity/Repricing of 3-12 Months Maturity/Repricing of 1-3 Years Maturity/Repricing of 3-5 Years Maturity/Repricing of 5-15 Years Maturity/Repricing of Over 15 Years Fix/Float Lns Remain Maturity <=1Yr Fix/Float Nonfarm Nonres Ln Mat>5Yrs Fix/Float Comml&Indus Lns Mat>3Yrs

83,652 197 2,727 0 0 N/A N/A 504 0 0 0 298,774 546 298,228 0 N/A N/A 0 N/A N/A N/A N/A N/A 7,000 4,872 0

N/A N/A 2,829 0 0 N/A N/A 148 0 0 0 298,862 491 298,371 N/A N/A N/A 0 0 0 0 0 0 7,000 2,262 N/A

8,455 5,173 2,893 4,116 311 634

9,907 3,171 4,115 3,818 194 608

151,785 33,778 47,249 41,673 142 0 185,245 N/A N/A

150,929 21,033 42,197 45,969 16,322 0 176,602 16,322 2,219

Fixed Rate with Remaining Maturity: Three Months or Less Over 3 Months through 12 Months Over One Year through Five Years Over Five Years Total Fixed Rate Loans & Leases Floating Rate with Repricing Freq: Quarterly or More Frequently Annually or More Freq (< Qtrly) Five Yrs or More Freq (< Annual) Less Frequently than Every 5 Years Total Floating Rate Lns & Leases Total Lns & Lses(excl Nonaccruals) Float Rate Lns w/Rem Mat 1Yr or Less LOANS TO SMALL BUSINESSES(RC-CII) Total Small Business&Farm Loans:# Total Small Business&Farm Loans Substantially All Lns to Nonfarm Nonresdntl & C&I Ln Orig Amt<$100K? Nonfarm Nonresidential Loans:# Commercial & Industrial Loans:# Nonfarm Nonresidential Loans Commercial & Industrial Loans Nonfarm Nonresidential Loans With: Original Amounts <=100K:# Original Amounts <=100K Original Amounts >100K and <250K:# Original Amounts >100K and <250K Original Amounts >250K and <1M:# Original Amounts >250K and <1M Commercial & Industrial Loans With: Original Amounts <=100K:# Original Amounts <=100K Original Amounts >100K and <250K:# Original Amounts >100K and <250K Original Amounts >250K and <1M:# Original Amounts >250K and <1M Do Most Agric Ln Have Orig Amt<=100K Loans Secured by Farmland:# Loans to Fin Agric Production:#

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A

N/A N/A

No N/A N/A N/A N/A

N/A N/A N/A N/A N/A

0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A

0 0 0 0 0 0 No N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

Loans Secured by Farmland Loans to Fin Agric Production Loans Secured by Farmland With: Original Amounts <=100K:# Original Amounts <=100K Original Amounts >100K and <250K:# Original Amounts >100K and <250K Original Amounts >250K and <500K:# Original Amounts >250K and <500K Loans to Finance Agric Product With: Original Amounts <=100K:# Original Amounts <=100K Original Amounts >100K and <250K:# Original Amounts >100K and <250K Original Amounts >250K and <500K:# Original Amounts >250K and <500K

N/A N/A

N/A N/A

0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A

0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A

TRADING ASSETS AND LIABILITIES(RC-D) US Treasury Securities US Government Agency Obligations Secs Issued by States & Pol Subdiv Mortgage-backed Securities: Pass-Through Grntd by FNMA,FHLMC Oth MBS issued by FNMA,FHLMC,GNMA All Other MBS Other Debt Securities Commercial Paper Other Trading Assets (D) Banker's Acceptances Certificates of Deposit Trading Assets in Foreign Offices Revaluation Gains:Comm&EquityCntrct In Domestic Offices In Foreign Offices Total Trading Assets Liability for Short Positions Revaluation Losses:Com&Equity Cntrct Total Trading Liabilities 0 0 0 N/A 0 0 0 0 N/A 0 N/A N/A 0 N/A 0 0 0 0 0 0 0 0 0 N/A 0 0 0 0 N/A 0 N/A N/A N/A N/A 0 N/A 0 0 0 0

DEPOSIT LIABILITIES(RC-E) DEPOSITS IN DOMESTIC OFFICES Transaction Deposits: IPC Certified & Official Checks Indiv, Partnerships and Corp

16,188 N/A

33,609 29,994

Certified & Official Checks US Government States & Political Subdiv in US Comml Bks & Oth Dep Inst in the US Commercial Banks in the US Oth Depository Insts in US Bks in Frgn Cntry Govt & Offl Inst Banks in Foreign Countries Frgn Govt & Official Institution Total Transaction Accounts Nontransaction Deposits: IPC Certified & Official Checks Indiv, Partnerships and Corp US Government States & Political Subdiv in US Comml Bks & Oth Dep Inst in the US Commercial Bks in the US US Branches&Agencies Frgn Bks Other Comml Banks in the US Other Depository Insts in US Bks in Frgn Cntry Govt & Offl Inst Bks in FrgnCntry:TotNonTransAcct Frgn Branches of Other US Bks Other Banks in Frgn Countries Frgn Govt & Official Institution Total Nontransaction Accounts Demand Deposits: Individuals, Partnerships and Corp US Government States & Political Subdiv in US Commercial Banks in the US Oth Depository Institutions in US Bks in Frgn Cntry Govt & Offl Inst Banks in Foreign Countries Frgn Govt & Official Institution Certified & Official Checks Total Demand Deposits Memoranda IRA & Keogh Plan Accounts Total Brokered Deposits Fully Insured Brokered Deposits: Issd in Denominations <$100K Issd in Denonimations > $100K Maturity Data for Brokered Deps: Bkrd Deps <$100K Remain Mat<=1Yr Bkrd Deps $100K+ Remain Mat<=1Yr Tot Dep Denominated Frgn Currencies Preferred Deposits Nontransaction Components:

N/A 3 81,295 0 N/A N/A 0 0 0 97,486

3,615 6 89,697 70 0 70 0 0 0 123,382

289,047 N/A 0 25,857 2,801 N/A N/A N/A N/A 0 0 N/A N/A 0 317,705

298,120 298,120 0 22,258 N/A 0 N/A N/A 1,268 0 0 N/A N/A 0 321,646

N/A N/A N/A N/A N/A N/A N/A N/A N/A 21,682

27,664 6 7,948 0 70 0 0 0 3,615 39,303

4,088 24,144 0 24,144 0 14,144 N/A 0

4,666 32,890 0 0 0 32,890 N/A 100,671

Savings Deposits: Money Market Dep Accts (MMDAs) Other Savings Deposits(Passbook) Total Time Deps of less than $100K Total Time Deposits of $100K or more Time CDs of $100,000 or more Open Acct Time Deps $100K or more All NOW Accounts Total Domestic Deposits: Individuals, Partnerships and Corp US Government States & Political Subdiv in US All Other Domestic Deposits Dep Tot FDIC Insurance Assessments Total Deposits in Domestic Offices Total Demand Deposits Total Time & Savings Deposits Time Dep < $100K & Open Acct >$100K: Remaining Mat or Repric Freq <3 Mo Remaining Mat or Repric 3 - 12 Mo Maturity&Repricing For TimeDep<$100K Time Dep<$100K Maturing/Repricing: Three Months or Less Over Three through 12 Months Over One through Three Years Over Three Years Fix/Float Time Dep<100K Mat<=1Yr Fixed Rate TimeDep<$100K Remain Mat: Three Months or Less Over Three through 12 Months Over One Year FloatingRate TimeDep<$100K ReprFreq: Quarterly or More Frequently Annually or More Freq (< Qtrly) Less Frequently than Annually Float Rate TimeDep<$100K RemMat<=1Yr Maturity&Repricing For TimeDep$100K+ Time Dep>=$100K Maturing/Repricing: Three Months or Less Over Three through 12 Months Over One through Three Years Over Three Years Fix/Float Time Dep>=100K Mat<=1Yr

226,855 156,425 70,430 11,876 78,974 N/A N/A N/A 415,191 305,235 3 107,152 2,801

202,275 145,618 56,657 11,943 107,428 N/A N/A 84,079 445,028 328,114 6 111,955 4,953

415,191 21,682 393,509 N/A N/A

445,028 39,303 405,725 N/A N/A

3,764 6,796 1,316 0 10,560

3,906 6,132 1,905 0 10,038

N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A

18,795 49,878 10,301 0 68,673

34,861 60,386 12,181 0 95,247

FixedRate $100K+ TimeDeps RemainMat: Three Months or Less Over Three through 12 Months Over One Year through Five Years Over Five Years Total Fixed Rate $100K+ Time Dep Float Rate $100K+ Time Dep ReprFreq: Quarterly or More Frequently Annually or More Freq (< Qtrly) Five Years or More Freq (< Annual) Less Frequently than Every 5 Yrs Total Float Rate $100K+ Time Dep Total Time Dep of $100,000 or more Float Rate TimeDep$100K+ RemMat<=1Yr DEPOSITS IN FOREIGN OFFICES IPC Certified & Official Checks Individuals, Partnerships and Corp Certified & Official Checks US Bks & Other US Depository Insts US Banks (incl IBFs&Frgn Branches) Other US Depository Insts Foreign Banks Frgn Govts & Official Institutions US Govt, St&Pol Subdivisions in US Total Deposits in Foreign Offices Time Deposits Remain Maturity <=1Yr OTHER ASSETS(RC-F) Accrued Interest Receivable Inc Earned, Not Collected on Lns Net Deferred Tax Assets Excess Resdntl Mtg Serv Fees Recvbl Interest-only Strips Receivable: Mortgage Loans Other Financial Assets Equity Secs w/o Fair Values All Other Assets Prepaid Expenses Cash Surrender Value of Life Ins Repo personal property (incl vhcl) Derivatives Held Oth Than Trading Other Total Other Assets OTHER LIABILITIES(RC-G) Expenses Accrued and Unpaid Int Accrued & Unpaid on Dom Deps Other Expenses Accrued and Unpaid

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

0 N/A N/A 0 N/A N/A 0 0 0 0 0

0 N/A N/A 0 N/A N/A N/A N/A N/A N/A N/A

2,283 N/A 261 N/A 0 0 0 2,511 17,195 7,408 4,458 0 0 5,329 22,250

N/A 1,095 1,613 N/A 0 0 0 2,551 16,619 N/A N/A N/A N/A 16,619 19,327

8,513 1,677 6,836

10,716 2,162 8,554

Net Deferred Tax Liabilities Allow for Credit Losses Credit Exp All Other Liabilities Accounts Payable Deferred Compensation Liabs Dividends Declared But Not Payable Derivatives Held Oth Than Trading Other Total Other Liabilities SELECTED BALANCE SHEET ITEMS(RC-H) Customers' Liab on Acceptances Out Bank's Liab on Accept Executed & Out Federal Funds Sold & Secs Purchased Federal Funds Purchased & Secs Sold Other Borrowed Money EITHER Net Due From Own Frgn Office, Edge OR Net Due To Own Frgn Offices, Edges Tot Asst(excl Due from Frgn Offices) Tot Liab (excl Due to Frgn Offices) US Treasury Securities US Government Agency Obligations Secs Issd by States & Pol Subs in US Mortgage-backed Secs: Pass Through Secs Issd or Grntd by FNMA,FHLMC Other Pass-through Secs Other Mortgage-backed Secs: Issued by FNMA and FHLMC All Other MBS Other Domestic Debt Secs Foreign Debt Secs Equity Securities: Invest in Mut Funds&OthEqSecs w/FV Invest in Mutual Funds OthEqtySecs w/Determinable FV Tot Held-to-Mat&Avail-for-Sale Secs Equity Secs w/out Determinable FV Memoranda: EITHER Net Due From IBF of Dom Offices OR Net Due To IBF of Dom Offices ASSETS & LIABILITIES OF IBFs(RC-I) Total IBF Assets of Consolidated Bk

0 0 6,156 3,570 1,990 0 0 596 14,669

0 N/A 2,566 N/A N/A N/A N/A 2,566 13,282

0 0 0 0 35,500 0 0 535,586 473,808 37,382 75,167 0 3,777 2,054 2,054 0 1,723 1,723 0 0 0 N/A 106 N/A N/A 118,102 2,511

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 N/A N/A N/A N/A

N/A N/A

N/A N/A

0

N/A

Tot IBF Lns & Lse Financing Recvbl IBF Commercial & Industrial Loans Total IBF Liabilities IBF Deposit Liabilities Due To Banks Other IBF Deposit Liabilities QUARTERLY AVERAGES(RC-K) Assets Interest-Bearing Bank Balances Total Securities Securities (excl St & Pol Subdiv): US Tsry, US Govt Agcy Oblg & MBS US Treasury & US Govt Agency Obl Mortgage-Backed Securities Other Debt Securities All Other Securities Equity Securities Secs Issued by State & Pol Subdi Federal Funds Sold & Secs Purchased Loans in Domestic Offices: Real Estate Loans Loans to Individuals: Credit Cards & Related Plans Installment Loans Commercial & All Other Loans: Lns to Finance Agric Production Commercial & Industrial Loans Loans in Frgn Offices, Edges & IBFs Trading Assets Lease Financing Receivables, Net Earning Assets Total Assets Liabilities Interest-Bearing Transaction Accts Nontransaction Accts in Dom Offices Savings Deposits (Includes MMDAs) Money Market Deposit Accts (MMDAs) Other Savings Deposits Time Deposits of $100K or More Time Deposits of less than $100K Time CDs of $100,000 or More All Other Time Deposits Interest-Bearing Dep in Frgn Offices Federal Funds Purchased & Secs Sold Other Borrowed Money OFF-BALANCE SHEET ITEMS(RC-L)

N/A N/A 0 N/A N/A

N/A N/A N/A N/A N/A

2,704 125,785 N/A 124,009 120,084 3,925 N/A 1,776 N/A N/A 71,177 293,540 174,440 88,304 85,354 2,950 31,417 0 31,417 0 0 0 493,206 542,354

339 125,873 124,201 121,755 N/A N/A 0 N/A 2,446 1,672 72,185 287,690 164,791 89,404 N/A N/A 32,964 0 32,964 N/A 0 0 486,087 532,072

93,147 117,107 0 0 83,763 12,992 N/A N/A 0 13,534 35,500

89,181 N/A 53,586 57,635 107,743 15,783 N/A N/A N/A 6,488 15,016

Unused Commitments Revolving, Open-End Lines 1-4 Fam Credit Card Lines Comml RE, Construction & Land Dev Commit to Fund Lns Secrd by RE Commit Fund Lns Not Secrd by RE Securities Underwriting Other Unused Commitments Standby Letters of Credit Finl Standby Letters of Credit Perf Standby Letters of Credit Tot Amt Conveyed to Oth thruPart Finl: Amt Conveyed to Others Perf: Amt Conveyed to Others Comml & Similar Letters of Credit Participations in Accept:Conveyed Securities Lent Notional Amt of Credit Derivatives: Reporting Bank is Guarantor Reporting Bank is Beneficiary Spot Foreign Exchange Contracts All Other Off-Balance Sheet Liabs Securities Borrowed Commit to Purchase When Issd Secs All Other Off-Balance Sheet Assets Commit to Sell When Issd Secs Interest Rate Contracts: Gross Amounts: Futures & Forward Contracts: Futures Contracts Forward Contracts Written Option Contracts: Exchange Traded Option Contracts Over-the-Counter Option Contract Purchased Option Contracts: Exchange Traded Option Contracts Over-the-Counter Option Contract Swaps TotGross NotlAmt DerivCntrct Trading TotGross NotlAmt DerivCntrctNotTrad: Contracts Marked to Market Contracts not Marked to Market Int Rate Swaps Bank Pays Fixed Gross Fair Values of DerivContracts: Contracts Held for Trading: Gross Positive Fair Value Gross Negative Fair Value Cntrct Not Held for Trad Mark toMkt: Gross Positive Fair Value Gross Negative Fair Value Cntrct Not Held Trad Not Mark toMkt:

588,631 6,982 540,560 39,882 28,483 11,399 0 1,207 1,103 1,103 0 0 0 0 0 0 0 0 0 0 0 0 N/A 0 N/A

623,485 6,114 580,876 35,621 25,552 10,069 0 874 6,422 6,422 0 0 0 0 0 0 0 0 0 0 0 0 N/A 0 N/A

0 0 0 0 0 0 0 0 0 0 0 0 N/A 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 0 0 0

Gross Positive Fair Value Gross Negative Fair Value Foreign Exchange Contracts: Gross Amounts: Futures & Forward Contracts: Futures Contracts Forward Contracts Written Option Contracts: Exchange Traded Option Contracts Over-the-Counter Option Contract Purchased Option Contracts: Exchange Traded Option Contracts Over-the-Counter Option Contract Swaps TotGross NotlAmt DerivCntrct Trading TotGross NotlAmt DerivCntrctNotTrad: Contracts Marked to Market Contracts not Marked to Market Gross Fair Values of DerivContracts: Contracts Held for Trading: Gross Positive Fair Value Gross Negative Fair Value Cntrct Not Held for Trad Mark toMkt: Gross Positive Fair Value Gross Negative Fair Value Cntrct Not Held Trad Not Mark toMkt: Gross Positive Fair Value Gross Negative Fair Value Equity Derivative Contracts: Gross Amounts: Futures Contracts Forward Contracts Exch Traded Option Cntrcts:Written Exch Traded Option Cntrcts:Purch Over-Counter Option Cntrct:Written Over-Counter Option Cntrct:Purch Swaps TotGross NotlAmt DerivCntrct Trading TotGross NotlAmt DerivCntrctNotTrad: Contracts Marked to Market Contracts not Marked to Market Gross Fair Values of DerivContracts: Contracts Held for Trading: Gross Positive Fair Value Gross Negative Fair Value Cntrct Not Held for Trad Mark toMkt: Gross Positive Fair Value Gross Negative Fair Value Cntrct Not Held Trad Not Mark toMkt: Gross Positive Fair Value

N/A N/A

0 0

0 0 0 0 0 0 0 0 0 0 0 0 N/A

0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 N/A N/A

0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 N/A

0 0 0 0 0 0 0 0 0 0

0 0 0 0 N/A

0 0 0 0 0

Gross Negative Fair Value Commodity & Other Contracts: Gross Amounts: Futures Contracts Forward Contracts Exch Traded Option Cntrcts:Written Exch Traded Option Cntrcts:Purch Over-Counter Option Cntrct:Written Over-Counter Option Cntrct:Purch Swaps TotGross NotlAmt DerivCntrct Trading TotGross NotlAmt DerivCntrctNotTrad: Contracts Marked to Market Contracts not Marked to Market Gross Fair Values of DerivContracts: Contracts Held for Trading: Gross Positive Fair Value Gross Negative Fair Value Cntrct Not Held for Trad Mark toMkt: Gross Positive Fair Value Gross Negative Fair Value Cntrct Not Held Trad Not Mark toMkt: Gross Positive Fair Value Gross Negative Fair Value Memo:Cntrcts on OthCommodities&Eqty: Gross Amounts: Futures & Forward Contracts Written Option Contracts Purchased Option Contracts Swaps Memoranda Part in Commit Conveyed to Others Compl by Bks => $1 Billion Tot Asst: Standby Letters of Credit NonUS Securitized Consumer Loans Sold wo Recourse (September Report Only): Lns to Purch Private Passenger Autos All Other Consumer Credit MEMORANDA(RC-M) Credit to Officers & Shareholders: Aggregate Amt Extension of Credit # of Officer/Sharehldr $500K or 5% Fed Funds Sold US Branch of Frgn Bk Out Principal Balance of 1-4 Family Residential Mtg Lns Serviced for Oth

N/A

0

0 0 0 0 0 0 0 0 0 N/A

0 0 0 0 0 0 0 0 0 0

0 0 0 0 N/A N/A 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

N/A N/A

0 0

0 0

N/A N/A

14,760 3 N/A

10,919 3 0

Mtg Serviced Under a GNMA Contract Mtg Serviced Under FHLMC Contract: Serviced w/ Recourse to Servicer Serviced wo Recourse to Servicer Mtg Serviced Under FNMA Contract: Serviced Under Reg Opt Contract Serviced Under Spec Opt Contract Mtg Serviced Under Oth Contracts Customers' Liab on Acceptances Out: US Addressee(Bks >$1 Billion Asst) NonUS Address(Bk >$1 Billion Asst) Intangible Assets: Mortgage Servicing Assets Est Fair Value of Mtg Serv Assts Oth Identifiable Intangible Assts: Purch Credit Card Relationships All Oth Ident Intangible Assets Goodwill Intangible Asst Grandfathered RegCap Mandatory Convertible Debt, Net Direct & Indirect Invest RE Ventures Other Real Estate Owned: Direct &Indirect Invest RE Venture All Other Real Estate Owned: Const & Land Development Farmland 1-4 Family Resdntl Properties Multifamily Resdntl Properties Nonfarm Nonresdntl Properties In Foreign Offices Investments in Unconsolidated Subs: Direct &Indirect Invest RE Venture All Oth Invest Unconsolidated Subs Total Assets of Unconsolidated Subs Other Borrowed Money With Remain Mat of 1Yr or Less With Remain Mat of More than 1yr Maturity of 1 to 3 Years Maturity of More Than 3 Years Federal Home Loan Bank Advances Remaining Maturity <= 1 Yr Remaining Maturity 1-3 Yrs Remaining Maturity > 3 Yrs Other Borrowings Remaining Maturity <= 1 Yr Remaining Maturity 1-3 Yrs Remaining Maturity > 3 Yrs Net Unamrt Def G(L) on Off-BS Derivs Amt Net Agnst NonDep Liab as GAAP Noncumltv Perp Pref Stk &Rel Surplus Mutual Fund&Annuity Sales

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 0 0 0 0 0 0 N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 N/A 35,500 12,250 N/A 5,250 18,000 35,500 12,250 5,250 18,000 0 0 0 0 N/A N/A N/A

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N/A 0 0 0 N/A 14,500 5,250 9,250 5,250 4,000 N/A N/A N/A N/A N/A N/A N/A N/A 0 0 0

Money Market Funds Equity Securities Funds Debt Securities Funds Other Mutual Funds Annuities Proprietary Mutual Funds&Annuities Does the reporting bank sell private label or third party mutual funds and annuities? Assts Under Mgmt in Proprietary Fds Reciprocal Holdings of Cap Instrmnts NONPERFORMING ASSETS(RC-N) PAST DUE LNS, LSES, & OTH ASSETS Past Due 30-89 Days: Real Estate Loans: To US Addressees To NonUS Addressees Lns Secured by RE in Dom Offices Construction & Land Developmnt Secured by Farmland Secured by 1-4 Fam Residential Home Equity Loans -Revolving All Other Loans Secured by 5+ Residential Secured by Nonfarm Nonresdntl Lns Secured by RE in Frgn Offcs Loans to Individuals: Credit Cards & Related Plans Installment Loans Commercial & All Other Lns & Lses: Lns to Dep Inst & Acceptances: To US Banks & Depository Inst To Foreign Banks Commercial & Industrial Loans: To US Addressees To NonUS Addressees Loans to Foreign Governments Other Loans Lns to Fin Agric Production All Other Loans Lease Financing Receivables: Of US Addressees Of NonUS Addressees Tot Ln & Lse PastDue 30-89 Days Debt Securities and Other Assets Ln & Lse Wholly or Part USGovt Grntd Grntd Portion:Ln & Lse USGovt Grntd

N/A N/A N/A N/A N/A N/A

0 0 0 0 0 0

No 0 N/A

N/A N/A 0

2,318 1,020 1,020 0 1,020 0 0 193 16 177 0 827 0 942 905 37 356 0 0 0 354 354 0 0 2 0 2 0 0 0 2,318 0 0 0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Memoranda Past Due 30-89 Days: Restructured Loans & Leases Lns to Fin Comml RE, Const & Land Fair Value of Amts Carrd as Assts Past Due 90 Days or More: Real Estate Loans: To US Addressees To NonUS Addressees Lns Secured by RE in Dom Offices Construction & Land Developmnt Secured by Farmland Secured by 1-4 Fam Residential Home Equity Loans -Revolving All Other Loans Secured by 5+ Residential Secured by Nonfarm Nonresdntl Lns Secured by RE in Frgn Offcs Loans to Individuals: Credit Cards & Related Plans Installment Loans Commercial & All Other Lns & Lses: Lns to Dep Inst & Acceptances: To US Banks & Depository Inst To Foreign Banks Commercial & Industrial Loans: To US Addressees To NonUS Addressees Loans to Foreign Governments Other Loans Lns to Fin Agric Production All Other Loans Lease Financing Receivables: Of US Addressees Of NonUS Addressees Tot Ln & Lse PastDue 90 Days or More Debt Securities and Other Assets Ln & Lse Wholly or Part USGovt Grntd Grntd Portion:Ln & Lse USGovt Grntd Memoranda Past Due 90 Days or More: Restructured Loans & Leases Lns to Fin Comml RE, Const & Land Commod&Eqty Cntrct:BkValAssetsAmts Fair Value of Amts Carrd as Assts NONACCRUAL LNS, LSES, & OTH ASSETS Nonaccrual: Real Estate Loans: To US Addressees To NonUS Addressees

0 0 0 653 2 2 0 2 0 0 0 0 0 0 2 0 222 202 20 429 0 0 0 429 429 0 0 0 0 0 0 0 0 653 0 0 0

N/A N/A N/A 288 0 0 0 N/A 0 0 0 0 0 0 0 N/A 143 143 0 145 N/A 0 0 N/A 145 0 0 N/A 0 0 0 0 0 288 0 0 0

0 0 N/A 0

N/A 0 0 0

2,565 2,136 2,136 0

599 43 43 0

Lns Secured by RE in Dom Offices Construction & Land Developmen Secured by Farmland Secured by 1-4 Fam Residential Home Equity Loans - Revolvin All Other Loans Secured by 5+ Residential Secured by Nonfarm Nonresdntl Lns Secured by RE in Frgn Offcs Loans to Individuals: Credit Cards & Related Plans Installment Loans Commercial & All Other Lns & Lses: Lns to Dep Inst & Acceptances: To US Banks & Depository Inst To Foreign Banks Commercial & Industrial Loans: To US Addressees To NonUS Addressees Loans to Foreign Governments Other Loans Lns to Fin Agric Production All Other Loans Lease Financing Receivables: Of US Addressees Of NonUS Addressees Total Nonaccrual Loans and Leases Debt Securities and Other Assets Ln & Lse Wholly or Part USGovt Grntd Grntd Portion:Ln & Lse USGovt Grntd Memoranda Nonaccrual: Restructured Loans & Leases Lns to Fin Comml RE, Const, & Land NONPERFORMING LNS, LSES, & OTH ASSET Nonperforming: Real Estate Loans: To US Addressees To NonUS Addressees Lns Secured by RE in Dom Offices Construction & Land Developmen Secured by Farmland Secured by 1-4 Fam Residential Home Equity Loans - Revolvin All Other Loans Secured by 5+ Residential Secured by Nonfarm Nonresdntl Lns Secured by RE in Frgn Offcs Loans to Individuals: Credit Cards & Related Plans

2,136 2,136 0 0 0 0 0 0 0 0 0 0 429 0 0 0 429 429 0 0 0 0 0 0 0 0 2,565 0 0 0

N/A 0 0 43 0 43 0 0 N/A 0 0 0 556 N/A 0 0 N/A 556 0 0 N/A 0 0 0 0 0 599 0 0 0

0 0

N/A 0

3,218 2,138 2,138 0 2,138 2,136 0 0 0 0 0 2 0 222 202

887 43 43 0 43 0 0 43 0 43 0 0 N/A 143 143

Installment Loans Commercial & All Other Lns & Lses: Lns to Dep Inst & Acceptances: To US Banks & Depository Inst To Foreign Banks Commercial & Industrial Loans: To US Addressees To NonUS Addressees Loans to Foreign Governments Other Loans Lns to Finance Agric Productio All Other Loans Lease Financing Receivables: Of US Addressees Of NonUS Addressees Total Nonperforming Loans and Leases Debt Securities and Other Assets Ln & Lse Wholly or Part USGovt Grntd Grntd Portion:Ln & Lse USGovt Grntd Memoranda Nonperforming: Restructured Loans & Leases Lns to Fin Comml RE, Const, & Land OTH DATA FOR DEPOSIT INSURANCE(RC-O) Unposted Debits: Actual Amt of all Unposted Debits OR Separate Amt of Unposted Debits: Actual Amount to Demand Deposits Actual Amt to Time & Svgs Deps Unposted Credits: Actual Amt of all Unposted Credits OR Separate Amt of Unposted Credits: Actual Amount to Demand Deposits Actual Amt to Time & Svgs Deps Uninvested Trust Funds(not incl Dep) Deps of Consol Sub(not incl in Dep): Demand Deposits Time & Savings Deposits Interest Accrued & Unpaid on Deps Deps of Insured Branches In US Poss: Demand Deposits Time & Savings Deposits Interest Accrued & Unpaid on Deps Reserve Bal to Fed by Reporting Bk: Amount Reflected in Demand Deps Amt Reflected in Time & Svgs Deps Unamortized Disc on Time & Svgs Dep Unamortized Premiums

20 858 0 0 0 858 858 0 0 0 0 0 0 0 0 3,218 0 0 0

0 701 0 0 0 701 701 0 0 N/A 0 0 0 0 0 887 0 0 0

0 0

N/A 0

0

0

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 N/A N/A N/A 0 0 0

Unamortized Discounts Adj Attributable Deps Thrifts Acq Deps Purch From FDIC Insts Dur Qtr Total Deps Purchased or Acquired Amount Attrib to Secondary Fund Total Deposits Sold or Trans Dur Qtr Benefit-ResponsiveDepInstInvstCntrct Adj to DemandDep for RecipDemandBal: Amt Reduced:Bal w/SavAssoc net basis AmtIncreas:Bal w/USBrFrgnBknet basis Amt Reduced:CashItms in Process incl Ast Amt Net Against Dep Liab as GAAP Amt Net Against Demand Deps Amt Net Against Time&Savings Deps Memoranda: Total Deposits in Domestic Offices: Deposit Accts of $100,000 or less: Amt of Accts of $100,000 or less # Accts <= $100,000 (June Only) Dep Accts of More than $100,000: Amt of Accts of More than $100K # Accts of More than $100,000 Bk Have Method of Est UninsuredDeps? Est of Uninsured Dep Using Bk Method Cert # of Parent Bank or Savg Assoc

0 N/A 0 0 0 0

0 N/A 0 0 0 0

0 0 0 0 0

0 0 0 0 0

87,358 0 327,833 633 No 0 N/A

82,157 N/A 362,871 634 No 0 N/A

RISK-BASED CAPITAL(RC-R) Tot Cap >= 8% of Adj Total Assets? Qualifying Limited-Life Cap Inst: Subord Debt&Intermd Term PrefrdStk Oth Lmtd-Life Capital Inst Tier 1 Capital: Total Equity Capital Net Unrlzd Gn(Ls) on AVS Secs Less:Net Unrlzd Ls on AVS Eqty Secs Accum Net Gn(Ls) on Cash Flow Hedges Less:Nonqualifying Perp Pref Stock Qualifyng Min Int in Consolid Subs Less:Disallow Goodwill&Oth Intang As Less:Disallow Svrc Asts&Purch CC Rel Less:Disallowed Deferred Tax Assets Other Add (Deductions) to Tier 1 Cap Tier One Capital Tier 2 Capital: Qual Subord Debt & Redeem Pref Stk Cumulative Perp Pref Stk in Tier 2 N/A N/A N/A No 0 0

61,778 1,634 0 0 0 0 0 0 0 0 60,144

57,735 636 N/A 0 N/A N/A N/A N/A 0 N/A 57,082

0 0

N/A N/A

Allow for Ln&Lse Loss Incl in Tier 2 Unrlzd Gns AVS Eqty Sec Incl Tier 2 Other Tier 2 Capital Components Tier Two Capital Allowable Tier 2 Capital Tier 3 Capital: Tier Three Capital Less:Deduct for Tot Risk-Based Cap Total Risk Based Capital Total Assets for Leverage Ratio: Average Total Assets Less:Disallow Goodwill&Oth Intang As Less:Disallow Svrc Asts&Purch CC Rel Less:Disallowed Deferred Tax Assets Less:Oth Deduct fr Asst for Leverage Avg Tot Assts for Leverage Capital Adjustments for Finl Subsidiaries: Adjustment To Tot Risk Based Capital Adjustment To Risk-Weighted Assets Adjustment to Average Total Assets Capital Ratios for All Banks: Tier 1 Leverage Ratio Tier 1 Risk-Based Capital Ratio Total Risk-Based Capital Ratio Capital Ratios Banks w/Finl Sub Tier 1 Leverage Ratio Tier 1 Risk-Based Capital Ratio Total Risk-Based Capital Ratio Totals From Balance Sheet: Balance Sheet Asset Categories Cash & Balances Due Fr Dep Inst Held-to-Maturity Securities Available-for-Sale Securities Fed Funds Sold & Secs Purchased Loans & Leases Held for Sale Loans & Leases, Net of Unrd Inc Less:Allow for Ln&Lease Loss Trading Assets All Other Assets Total Assets Items Not Subject to Risk-Weighting: Balance Sheet Asset Categories Held-to-Maturity Securities Available-for-Sale Securities Loans & Leases Held for Sale

4,332 13 0 4,345 4,345

N/A N/A N/A N/A 4,314

0 0 64,489

0 N/A 61,396

542,354 0 0 0 0 542,354

532,072 N/A N/A 0 N/A 532,072

0 0 0

N/A N/A N/A

11.09 17.37 18.62

N/A N/A N/A

0.00 0.00 0.00

N/A N/A N/A

29,319 59,720 60,966 59,800 0 298,228 4,607 0 32,160 535,586

N/A 73,436 53,218 62,200 0 N/A 5,249 0 N/A 539,226

0 2,584 0

N/A N/A N/A

Loans & Leases, Net of Unrd Inc Less:Allow for Ln&Lease Loss Trading Assets All Other Assets Total Assets Face Value or Notional Amount: Derivatives & Off-Bal Sheet Items Finl Standby LOC Performance Standby LOC Commercial & Similar LOC Risk Part in Bkrs Accept by Inst Securities Lent Retd Small Bus Oblig Sold w/Rcrs Retd Finl Asts Sold w/LowLvl Rcr All Other Assts Sold w/Recourse All Other OBS Liabilities Unused Commit with Orig Mat > 1 Yr Credit Equivalent Amount: Derivatives & Off-Bal Sheet Items Finl Standby LOC Performance Standby LOC Commercial & Similar LOC Risk Part in Bkrs Accept by Inst Securities Lent Retd Small Bus Oblig Sold w/Rcrs Retd Finl Asts Sold w/LowLvl Rcr All Other Assts Sold w/Recourse All Other OBS Liabilities Unused Commitments w/Mat > 1 Yr Derviative Contracts Zero Percent Risk Category: Balance Sheet Asset Categories Cash & Balances Due Fr Dep Inst Held-to-Maturity Securities Available-for-Sale Securities Fed Funds Sold & Secs Purchased Loans & Leases Held for Sale Loans & Leases, Net of Unrd Inc Trading Assets All Other Assets Total Assets Derivatives & Off-Bal Sheet Items Finl Standby LOC Performance Standby LOC Commercial & Similar LOC Risk Part in Bkrs Accept by Inst Securities Lent Retd Small Bus Oblig Sold w/Rcrs All Other Assts Sold w/Recourse

0 4,607 0 0 -2,023

N/A 5,249 N/A N/A N/A

1,103 0 0 0 0 0 0 3,508 0 13,998

6,422 0 0 0 0 0 0 N/A N/A 8,773

1,103 0 0 0 0 0 0 3,508 0 6,999 0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

9,385 22,421 14,961 0 0 0 0 377 47,144 0 0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

All Other OBS Liabilities Unused Commitments w/Mat > 1 Yr Derviative Contracts Totals Total Assts, Derivatives & OBS Risk-Weighted Assts by Category Twenty Percent Risk Category: Balance Sheet Asset Categories Cash & Balances Due Fr Dep Inst Held-to-Maturity Securities Available-for-Sale Securities Fed Funds Sold & Secs Purchased Loans & Leases Held for Sale Loans & Leases, Net of Unrd Inc Trading Assets All Other Assets Total Assets Derivatives & Off-Bal Sheet Items Finl Standby LOC Performance Standby LOC Commercial & Similar LOC Risk Part in Bkrs Accept by Inst Securities Lent Retd Small Bus Oblig Sold w/Rcrs All Other Assts Sold w/Recourse All Other OBS Liabilities Unused Commitments w/Mat > 1 Yr Derviative Contracts Totals Total Assts, Derivatives & OBS Risk-Weighted Assts by Category Fifty Percent Risk Category: Balance Sheet Asset Categories Held-to-Maturity Securities Available-for-Sale Securities Loans & Leases Held for Sale Loans & Leases, Net of Unrd Inc Trading Assets All Other Assets Total Assets Derivatives & Off-Bal Sheet Items Finl Standby LOC Performance Standby LOC Commercial & Similar LOC Securities Lent Retd Small Bus Oblig Sold w/Rcrs All Other Assts Sold w/Recourse All Other OBS Liabilities Unused Commitments w/Mat > 1 Yr Derviative Contracts

0 0 0 47,144 0

N/A N/A N/A N/A N/A

19,934 35,629 43,315 59,800 0 0 0 903 159,581 0 0 0 0 0 0 0 0 0 0 159,581 31,916

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

1,670 0 0 50,505 0 0 52,175 0 0 0 0 0 3,508 0 0 0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Totals Total Assts, Derivatives & OBS Risk-Weighted Assts by Category One Hundred Percent Risk Category: Balance Sheet Asset Categories Cash & Balances Due Fr Dep Inst Held-to-Maturity Securities Available-for-Sale Securities Fed Funds Sold & Secs Purchased Loans & Leases Held for Sale Loans & Leases, Net of Unrd Inc Trading Assets All Other Assets Total Assets Derivatives & Off-Bal Sheet Items Finl Standby LOC Performance Standby LOC Commercial & Similar LOC Risk Part in Bkrs Accept by Inst Securities Lent Retd Small Bus Oblig Sold w/Rcrs Retd Finl Asts Sold w/LowLvl Rcr All Other Assts Sold w/Recourse All Other OBS Liabilities Unused Commitments w/Mat > 1 Yr Totals Total Assts, Derivatives & OBS Risk-Weighted Assts by Category Market Risk Equivalent Assets Risk-Weighted Assts Bef Deductns Excess Allow for Loan&Lease Loss Less:Alloc Transfer Risk Rsrv Total Risk-Weighted Assets Zero Percent Risk Category: Assets Recorded on Balance Sheet: Direct Obligations of US Govt All Oth Asst Recorded Bal Sheet Credit Equiv Amt Off-Bal Sheet Itm Twenty Percent Risk Category: Assets Recorded on Balance Sheet: Claims Cond Grntd by US Govt Claims Coll by Secs of US Govt All Oth Asst Recorded Bal Sheet Credit Equiv Amt Off-Bal Sheet Itm Fifty Percent Risk Category: Assets Recorded on Balance Sheet Credit Equiv Amt Off-Bal Sheet Itm One Hundred Percent Risk Category: Assets Recorded on Balance Sheet Credit Equiv Amt Off-Bal Sheet Itm

55,683 27,842

N/A N/A

0 0 106 0 0 247,723 0 30,880 278,709 1,103 0 0 0 0 0 0 0 0 6,999 286,811 286,811 0 346,569 274 0 346,295

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 N/A 935 0 344,190

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

45,816 N/A N/A 0 168,956 N/A N/A N/A 0 55,820 8,223 272,890 6,422

B/S Val Excl from RiskBased CapRatio Total Assets Recorded on Bal Sheet Credit Expos Off/BS Deriv Under RBC Interest Rate Contracts: Notional Principal Amounts: Remaining Maturity of <= 1 Yr Remaining Maturity of Over 1 Yr Remaining Maturity of 1-5 Yrs Remaining Maturity of > 5 Yrs Foreign Exchange Rate Contracts: Notional Principal Amounts: Remaining Maturity of <= 1 Yr Remaining Maturity of Over 1 Yr Remaining Maturity of 1-5 Yrs Remaining Maturity of > 5 Yrs Gold Contracts: Notional Principal Amounts: Remaining Maturity of <= 1 Yr Remaining Maturity of 1-5 Yrs Remaining Maturity of > 5 Yrs Other Precious Metal Contracts: Notional Principal Amounts: Remaining Maturity of <= 1 Yr Remaining Maturity of 1-5 Yrs Remaining Maturity of > 5 Yrs Other Commodity Contracts: Notional Principal Amounts: Remaining Maturity of <= 1 Yr Remaining Maturity of 1-5 Yrs Remaining Maturity of > 5 Yrs Equity Derivative Contracts: Notional Principal Amounts: Remaining Maturity of <= 1 Yr Remaining Maturity of 1-5 Yrs Remaining Maturity of > 5 Yrs SECURITIZATION AND ASSET SALES(RC-S) 1-4 FAMILY RESIDENTIAL LOANS Bank Securitization Activities Assets Sold w/Servicing Retained Max Amt Credit Exp From Recourse Retained Interest-Only Strips Standby LOC, Subord Secs & Other Unused Commit to Provide Liquidity Past Due Amt:Assts Sold w/Serv Rtd Lns Past Due 30-89 Days Lns Past Due 90 Days or More Chgoff&Recov:Assts Sold w/Serv Rtd Charge-offs Recoveries

N/A N/A 0 N/A 0 0 0 0 N/A 0 0 0 0 N/A 0 0 0 N/A 0 0 0 N/A 0 0 0 N/A 0 0 0

993 544,475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A N/A N/A

Other Inst Securitization Activities MaxAmt Crdt Exp Stdby LOC,Secs,Oth Unused Commt Prov Liq to SecStruc Assets Sold and Not Securitized MaxAmt Crdt Exp From Assts Sold HOME EQUITY LINES Bank Securitization Activities Assets Sold w/Servicing Retained Max Amt Credit Exp From Recourse Retained Interest-Only Strips Standby LOC, Subord Secs & Other Unused Commit to Provide Liquidity Past Due Amt:Assts Sold w/Serv Rtd Lns Past Due 30-89 Days Lns Past Due 90 Days or More Chgoff&Recov:Assts Sold w/Serv Rtd Charge-offs Recoveries Amount of Ownership Interests Ownership Carried as Securities Ownership Carried as Loans Past Due Amts Incl in Interests Past due 30-89 days Past due 90 days or more Chgoff&Recov Incl in Interests Charge-offs Recoveries Other Inst Securitization Activities MaxAmt Crdt Exp Stdby LOC,Secs,Oth Unused Commt Prov Liq to SecStruc Assets Sold and Not Securitized MaxAmt Crdt Exp From Assts Sold CREDIT CARD RECEIVABLES Bank Securitization Activities Assets Sold w/Servicing Retained Max Amt Credit Exp From Recourse Retained Interest-Only Strips Standby LOC, Subord Secs & Other Unused Commit to Provide Liquidity Past Due Amt:Assts Sold w/Serv Rtd Lns Past Due 30-89 Days Lns Past Due 90 Days or More Chgoff&Recov:Assts Sold w/Serv Rtd Charge-offs Recoveries Amount of Ownership Interests Ownership Carried as Securities Ownership Carried as Loans Past Due Amts Incl in Interests Past due 30-89 days

0 0 3,508 3,508

N/A N/A N/A N/A

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

0 0 0 0 0 0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Past due 90 days or more Chgoff&Recov Incl in Interests Charge-offs Recoveries Other Inst Securitization Activities MaxAmt Crdt Exp Stdby LOC,Secs,Oth Unused Commt Prov Liq to SecStruc Assets Sold and Not Securitized MaxAmt Crdt Exp From Assts Sold AUTO LOANS Bank Securitization Activities Assets Sold w/Servicing Retained Max Amt Credit Exp From Recourse Retained Interest-Only Strips Standby LOC, Subord Secs & Other Unused Commit to Provide Liquidity Past Due Amt:Assts Sold w/Serv Rtd Lns Past Due 30-89 Days Lns Past Due 90 Days or More Chgoff&Recov:Assts Sold w/Serv Rtd Charge-offs Recoveries Other Inst Securitization Activities MaxAmt Crdt Exp Stdby LOC,Secs,Oth Unused Commt Prov Liq to SecStruc Assets Sold and Not Securitized MaxAmt Crdt Exp From Assts Sold OTHER CONSUMER LOANS Bank Securitization Activities Assets Sold w/Servicing Retained Max Amt Credit Exp From Recourse Retained Interest-Only Strips Standby LOC, Subord Secs & Other Unused Commit to Provide Liquidity Past Due Amt:Assts Sold w/Serv Rtd Lns Past Due 30-89 Days Lns Past Due 90 Days or More Chgoff&Recov:Assts Sold w/Serv Rtd Charge-offs Recoveries Other Inst Securitization Activities MaxAmt Crdt Exp Stdby LOC,Secs,Oth Unused Commt Prov Liq to SecStruc Assets Sold and Not Securitized MaxAmt Crdt Exp From Assts Sold COMMERCIAL & INDUSTRIAL LOANS Bank Securitization Activities Assets Sold w/Servicing Retained Max Amt Credit Exp From Recourse

0 0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A N/A

0 0 0 0 0 0 0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

0 0 0 0 0 0 0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

0

N/A

Retained Interest-Only Strips Standby LOC, Subord Secs & Other Unused Commit to Provide Liquidity Past Due Amt:Assts Sold w/Serv Rtd Lns Past Due 30-89 Days Lns Past Due 90 Days or More Chgoff&Recov:Assts Sold w/Serv Rtd Charge-offs Recoveries Amount of Ownership Interests Ownership Carried as Securities Ownership Carried as Loans Past Due Amts Incl in Interests Past due 30-89 days Past due 90 days or more Chgoff&Recov Incl in Interests Charge-offs Recoveries Other Inst Securitization Activities MaxAmt Crdt Exp Stdby LOC,Secs,Oth Unused Commt Prov Liq to SecStruc Assets Sold and Not Securitized MaxAmt Crdt Exp From Assts Sold ALL OTHER LOANS & LEASES Bank Securitization Activities Assets Sold w/Servicing Retained Max Amt Credit Exp From Recourse Retained Interest-Only Strips Standby LOC, Subord Secs & Other Unused Commit to Provide Liquidity Past Due Amt:Assts Sold w/Serv Rtd Lns Past Due 30-89 Days Lns Past Due 90 Days or More Chgoff&Recov:Assts Sold w/Serv Rtd Charge-offs Recoveries Other Inst Securitization Activities MaxAmt Crdt Exp Stdby LOC,Secs,Oth Unused Commt Prov Liq to SecStruc Assets Sold and Not Securitized MaxAmt Crdt Exp From Assts Sold Memoranda: Small Business Obligations: Outstanding Principal Balance Amt Retained Recourse on Oblig Out Prin Bal of Assts Serv for Oths: 1-4 Fam Serv w/Recourse or Other 1-4 Fam Serv w/out Recourse or Oth Other Financial Assets Asset-Backed Comml Paper Conduits:

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

0 0 0 0 0 0 0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

0 0 0 0 0

0 0 N/A N/A 0

MaxAmt Crdt Exp Stdby LOC,Secs,Oth Conduits Sponsrd by Bk/Affliate Conduits Sponsrd by Other Inst Unused Commit Prov Liqudty Conduit Conduits Sponsrd by Bk/Affliate Conduits Sponsrd by Other Inst Financial Assets Transfrd w/Recourse 1-4 Fam Residential Mortgages: Out Principal Bal Transferred Amount of Recourse Exposure Other Fin Assets(ex Sm Bus Obli) Out Principal Bal Transferred Amount of Recourse Exposure FNMA & FHLMC Residential Mtg Pool: Out Principal Bal Transferred Amount of Recourse Exposure Private Residential Mtg Pools: Out Principal Bal Transferred Amount of Recourse Exposure Credit Cards and Related Plans REPRICING OPPORTUNITIES(RC-J) Residential RE Loans - Fixed Rate($) Repricing 1 Year or Less Repricing 1 to 2 Years Repricing 2 to 3 Years Repricing 3 to 5 Years Repricing 5 to 10 Years Repricing over 10 Years Total Residential RE Loans - Adj Rate ($) Repricing 1 Year or Less Repricing 1 to 2 Years Repricing 2 to 3 Years Repricing 3 to 5 Years Repricing 5 to 10 Years Repricing over 10 Years Total All Other RE Loans - Fixed Rate ($) Repricing 1 Year or Less Repricing 1 to 2 Years Repricing 2 to 3 Years Repricing 3 to 5 Years Repricing 5 to 10 Years Repricing over 10 Years Total All Other RE Loans - Adj Rate ($) Repricing 1 Year or Less Repricing 1 to 2 Years Repricing 2 to 3 Years Repricing 3 to 5 Years

0 0 0 0

N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

3,836 3,836 0 0 N/A N/A N/A N/A 0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Repricing 5 to 10 Years Repricing over 10 Years Total Other Loans and Leases ($) Repricing 1 Year or Less Repricing 1 to 2 Years Repricing 2 to 3 Years Repricing 3 to 5 Years Repricing 5 to 10 Years Repricing over 10 Years Total US Govt Issd & Priv Cert of Part ($) Repricing 1 Year or Less Repricing 1 to 2 Years Repricing 2 to 3 Years Repricing 3 to 5 Years Repricing 5 to 10 Years Repricing over 10 Years Total All Other Debt Securities ($) Repricing 1 Year or Less Repricing 1 to 2 Years Repricing 2 to 3 Years Repricing 3 to 5 Years Repricing 5 to 10 Years Repricing over 10 Years Total All Oth Interest-Bearing Assets ($) Repricing 1 Year or Less Repricing 1 to 2 Years Repricing 2 to 3 Years Repricing 3 to 5 Years Repricing 5 to 10 Years Repricing over 10 Years Total Memoranda: Estimated Qtrly Principal Payments: Residential RE Loans - Fixed Rate Residential RE Loans - Adj Rate All Other RE Loans - Fixed Rate All Other RE Loans - Adj Rate Other Loans and All Leases US Govt Issd and Priv Cert of Part Time CDs of $100,000 or more ($) Repricing 1 Year or Less Repricing 1 to 2 Years Repricing 2 to 3 Years Repricing 3 to 5 Years Repricing 5 to 10 Years Repricing over 10 Years

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A

Total All Othe Time Deposits ($) Repricing 1 Year or Less Repricing 1 to 2 Years Repricing 2 to 3 Years Repricing 3 to 5 Years Repricing 5 to 10 Years Repricing over 10 Years Total All Oth Int-Bearing Nondep Liab($) Repricing 1 Year or Less Repricing 1 to 2 Years Repricing 2 to 3 Years Repricing 3 to 5 Years Repricing 5 to 10 Years Repricing over 10 Years Total Memoranda: Loans&Leases Remain Maturity <=1Yr Debt Securities Remain Maturity<=1Yr Time Deps<$100K Remain Maturity<=1Yr Time Deps$100K+ Remain Maturity<=1Yr Net Worth Certificates

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

CHANGES IN EQUITY CAPITAL(RI-A) Equity Capital, End of Previous Year Equity Capital Adjustments, Net Amended Balance, End of Previous Yr Restatements of Corrections & Errors Effect of Chgs in Acctg Principles Corrections Material Acctg Errors Restated Balance, End of Previous Yr Net Income (Loss) Sale, Convers, Retirement of Cap Stk Excl Treasury Stock Transactions Treasury Stock Transactions, Net Chg Incident to Bus Combinations Net Less: Cash Div Declared on Pref Stk Less: Cash Div Declared Common Stk Other Comprehensive Income Chg in NetUnrlzd LossAvailForSaleS Chg in Accum Nt Gns Cash Flow Hedg Frgn Currency Translation Adjustme Oth Transaction w/ Parent Holding Co Equity Cap, End of Current Period CHARGE-OFFS & RECOVERIES(RI-B) CHARGE-OFFS N/A N/A 58,003 0 N/A N/A 58,003 4,614 0 0 0 0 0 1,890 1,051 N/A N/A N/A 0 61,778 51,223 0 51,223 65 65 0 N/A 7,707 0 N/A N/A 0 0 2,025 N/A 765 0 N/A 0 57,735

Real Estate Loans: To US Addressees To NonUS Addressees Lns Secured by RE in Dom Offices Construction & Land Developmnt Secured by Farmland Secured by 1-4 Fam Residential Home Equity Loans -Revolving All Other Loans Secured by 5+ Residential Secured by Nonfarm Nonresdntl Lns Secured by RE in Frgn Offcs Loans to Individuals: Credit Cards & Related Plans Other (Installment Loans) Commercial & All Other Lns & Lses: Lns to Dep Inst & Acceptances: To US Banks & Dep Inst To Foreign Banks Commercial & Industrial Loans: To US Addressees To NonUS Addressees Loans to Foreign Governments Other Loans Lns to Fin Agric Production All Other Loans Lease Financing Receivables: Of US Addressees Of NonUS Addressees Total Charge-Offs Memoranda Charge-Offs: Loans to Foreign Governments Lns to Fin Comml RE, Const & Land RECOVERIES Real Estate Loans: To US Addressees To NonUS Addressees Lns Secured by RE in Dom Offices Construction & Land Developmnt Secured by Farmland Secured by 1-4 Fam Residential Home Equity Loans -Revolving All Other Loans Secured by 5+ Residential Secured by Nonfarm Nonresdntl Lns Secured by RE in Frgn Offcs Loans to Individuals: Credit Cards & Related Plans

43 43 0 43 0 0 43 43 0 0 0 0 1,902 1,860 42 466 0 0 0 466 466 0 0 0 0 0 0 0 0 2,411

0 0 0 N/A 0 0 0 0 0 0 0 N/A 1,976 1,971 5 77 N/A 0 0 N/A 77 0 0 N/A 0 0 0 0 0 2,053

N/A 0

0 0

18 18 0 18 0 0 18 18 0 0 0 0 170 170

0 0 0 N/A 0 0 0 0 0 0 0 N/A 234 234

Other (Installment Loans) Commercial & All Other Lns & Lses: Lns to Dep Inst & Acceptances: To US Banks & Dep Inst To Foreign Banks Commercial & Industrial Loans: To US Addressees To NonUS Addressees Loans to Foreign Governments Other Loans Lns to Fin Agric Production All Other Loans Lease Financing Receivables: Of US Addressees Of NonUS Addressees Total Recoveries Memoranda Recoveries: Loans to Foreign Governments Lns to Fin Comml RE, Const & Land NET CHARGE-OFFS Real Estate Loans: To US Addressees To NonUS Addressees Lns Secured by RE in Dom Offices Construction & Land Developmnt Secured by Farmland Secured by 1-4 Fam Residential Home Equity Loans -Revolving All Other Loans Secured by 5+ Residential Secured by Nonfarm Nonresdntl Loans to Individuals: Credit Cards & Related Plans Other (Installment Loans) Commercial & All Other Lns & Lses: Lns to Dep Inst & Acceptances: To US Banks & Dep Inst To Foreign Banks Commercial & Industrial Loans: To US Addressees To NonUS Addressees Loans to Foreign Governments Other Loans Lns to Fin Agric Production All Other Loans Lease Financing Receivables: Of US Addressees Of NonUS Addressees Total Net Charge-Offs

0 6 0 0 0 6 6 0 0 0 0 0 0 0 0 194

0 2 N/A 0 0 N/A 2 0 0 N/A 0 0 0 0 0 236

N/A 0

0 0

25 25 0 25 0 0 25 25 0 0 0 1,732 1,690 42 460 N/A 0 0 460 460 0 0 0 0 0 0 0 0 2,217

0 0 0 0 0 0 0 0 0 0 0 1,742 1,737 5 75 0 0 0 75 75 0 0 N/A 0 0 0 0 0 1,817

Memoranda Net Charge-Offs: Loans to Foreign Governments Lns to Fin Comml RE, Const & Land LN&LSE LOSS ALLOWANCE CHANGE Balance End of Previous Year Balance Most Recently Reported Recoveries Less: Charge-Offs Provision for Loan & Lease Losses Adjustments Balance End of Current Period APPLICABLE INCOME TAXES(RI-C) (December Report Only) Federal Income Tax State & Local Income Tax Foreign Income Tax Total Income Tax Deferred Portion INTERNATIONAL OPERATION INCOME(RI-D) Interest Income & Exp Attributable To International Operations: Gross Interest Income Gross Interest Expense Net Interest Income Estimated Income From Intl Operation Booked at Frgn Offices, Edges & IBF: Interest Income Interest Expense Net Interest Income Adj for Booking Location of Intl Op: Net Int Inc (Intl Ops at Dom Ofc) Net Int Inc (Dom Ops at Frgn Ofc) Net Booking Location Adjustment Attributable to Intl Operations: Noninterest Income Provision for Loan & Lease Losses Other Noninterest Expense Net Noninterest Income (Expense) Est Pretax Inc(Intl Op)Bef Cap Alloc Adj Pretax Inc Reflect Bk Fund Cost Est Pretax Inc(Intl Op)Aft Cap Alloc Inc Taxes Attrib to Inc from Intl Op Est Net Inc Attributed to Intl Ops Memoranda:

N/A 0

0 0

N/A 5,249 194 2,411 1,575 0 4,607

4,831 N/A 236 2,053 2,235 0 5,249

N/A N/A N/A N/A 0

N/A N/A N/A N/A -1,951

0 0 0

N/A N/A N/A

N/A N/A N/A N/A N/A N/A 0 0 0 0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Intracompany Interest Income Intracompany Interest Expense Supplementary Details on Income From International Operations Interest Income Booked at IBFs Interest Expense Booked at IBFs Noninterest Inc Booked at Dom Ofc: Gains (Losses)& Extraordinary Itms Fees and Other Noninterest Income Ln Loss Provision Booked at Dom Ofc Other Nonint Exp Booked at Dom Ofc Call Report Form Filed AVERAGES Average Assets Average Equity Average Loans Average Earning Assets Average Employees Average Total Deposits Average Securities

N/A N/A

N/A N/A

N/A N/A N/A N/A N/A N/A N/A 41

N/A N/A N/A N/A N/A N/A N/A 32

541,542 59,977 297,356 491,740 202 429,588 124,164

572,195 54,354 286,203 517,010 200 477,044 119,015

GEOGRAPHY City State MSA County Federal Reserve District ADDITIONAL DETAIL Institution Type Certificate Number Federal Reserve System ID Routing & Transit # (MICR) Routing & Transit # (FR) Top Holding Company Top Holding Company Number Direct Holding Company Number Establishment Date Authority Charter Organization Type Publicly Traded Commercial Bank 903 397531 071003405 00203400710 Amalgamated Investments Co., CHICAGO IL 1020676 1020676 June 30, 1922 State Corporation (Stock) Not publicly traded Chicago IL 1600 Chicago, IL Cook Chicago

Charter Type Insurance Type Membership Status Minority Ownership Percent Foreign Ownership Level of Auditing Work Mailing Address Mailing City Mailing State Mailing Zip Code Telephone Number Telefax Number Telefax Extension Total Number of Branches Number of US Branches Number of Foreign Branches Dead Bank Code Certificate Number of Acquirer OFFICER NAMES AND TITLES Chairman Chairman Title Chairman Gender President President Title President Gender CEO CEO Title CEO Gender Finance/Accounting Officer Finance/Accounting Officer Title Finance/Accounting Officer Gender Loan Officer Loan Officer Title Loan Officer Gender Marketing Officer Marketing Officer Title Marketing Officer Gender Operations Officer Operations Officer Title Operations Officer Gender Trust Officer Trust Officer Title Trust Officer Gender Data Processing Officer Data Processing Officer Title Data Processing Officer Gender CFO CFO Title CFO Gender

Commercial Bank FDIC/BIF Non-Member Not Minority Owned 0 N/A One W Monroe St Chicago IL 60603-5384 (312) 822-3000 (312) 822-3258 N/A 1 1 0 Active 0

Eugene P Heytow Chairman Mr. Robert M Wrobel President Mr. Robert M Wrobel Chief Executive Officer Mr. N/A N/A N/A David Knopp Sr EVP Mr. N/A N/A N/A Suzanne Morrow SVP Ms. Suzanne Morrow SVP Ms. Edward Wundrum SVP Mr. Scott Rupp EVP Mr.

IL 60603-5384

Dec 1999 (YTD)

Dec 1998 (YTD)

Dec 1997 (YTD)

Dec 1996 (YTD)

44,246 44,068 178 101,920 61,503 40,417 229,800 N/A N/A 280,214 0 N/A 4,831 N/A 275,383 0 10,075 0 0 0 0 0 N/A 17,269 678,693

31,459 31,266 193 101,983 55,044 46,939 279,950 N/A N/A 223,822 0 N/A 4,383 N/A 219,439 0 10,369 0 0 0 0 0 N/A 14,409 657,609

14,372 14,155 217 128,943 78,722 50,221 268,950 N/A N/A 221,118 0 N/A 3,451 N/A 217,667 0 10,133 0 0 0 0 0 N/A 13,190 653,255

14,756 14,338 418 133,675 82,804 50,871 257,070 86,200 170,870 190,135 0 N/A 2,831 N/A 187,304 0 8,244 0 0 0 0 0 N/A 12,158 613,207

585,102 585,102 281,664 303,438 N/A N/A N/A 16,404 N/A N/A 0 0 14,500

567,008 567,008 269,054 297,954 N/A N/A N/A 23,148 N/A N/A 0 0 10,500

570,944 570,944 227,438 343,506 N/A N/A N/A 19,670 N/A N/A 0 0 10,500

507,040 507,040 131,460 375,580 N/A N/A N/A 57,776 28,776 29,000 0 0 0

0 0 11,464 627,470 0 N/A

0 0 8,828 609,484 0 N/A

0 0 7,264 608,378 0 N/A

0 0 6,759 571,575 0 0

0 2,200 17,800 31,417 -194 N/A 51,223 678,693

0 2,200 17,800 27,591 534 N/A 48,125 657,609

0 2,200 17,800 24,643 234 N/A 44,877 653,255

0 2,200 17,800 21,607 25 N/A 41,632 613,207

26,383 10,871 13,807 13,527 280 1,705 1,537 168 0 168 0 N/A N/A N/A 0 0 0 0 0 0 37 37 N/A 6,064 N/A N/A N/A 85 0

24,477 8,708 14,239 13,805 434 1,530 1,395 135 0 135 0 N/A N/A N/A 0 0 0 0 0 0 36 36 N/A 7,288 N/A N/A N/A 77 0

23,096 6,828 14,816 14,387 429 1,452 1,294 120 0 120 0 0 N/A N/A 38 0 38 0 0 0 37 37 0 8,137 N/A N/A N/A 0 0

20,882 4,851 14,586 14,200 386 1,445 1,303 107 0 107 0 0 N/A N/A 35 0 35 0 0 0 17 17 0 8,237 N/A N/A N/A 0 0

85 5,780 5,780 0 0 199 0 5,140 N/A 37,624 11,772 2,416 3,743 885 2,858 5,042 571 N/A N/A N/A 535 657 0 12,964 24,660 24,704 2,380 0

77 6,996 6,996 0 0 215 0 8,358 N/A 40,159 14,403 3,063 3,865 907 2,958 7,058 417 N/A N/A N/A 572 606 0 15,581 24,578 24,618 3,170 0

0 7,990 7,990 0 0 147 0 9,688 N/A 40,958 15,723 2,899 3,692 776 2,916 8,704 428 N/A N/A N/A 1,448 240 0 17,411 23,547 23,567 3,616 0

0 7,963 7,959 0 4 274 0 11,802 N/A 40,938 16,465 3,214 3,648 734 2,914 N/A N/A 388 9,215 N/A 2,033 0 0 18,498 22,440 22,458 2,970 0

8,181 2,664 0 551 N/A N/A N/A N/A N/A 0 0 N/A N/A N/A N/A 568 -17 11,396

7,323 2,958 0 418 N/A N/A N/A N/A N/A 0 0 N/A N/A N/A N/A 412 6 10,699

5,563 2,525 0 465 N/A N/A N/A N/A N/A 0 0 N/A N/A N/A N/A 383 82 8,553

4,831 1,758 0 53 N/A N/A N/A N/A N/A 0 0 N/A 0 N/A N/A 0 53 6,642

26 0 26

0 0 0

14 0 14

45 0 45

12,102 2,392 0 10,392 24,886 8,816 3,080 5,736 N/A N/A 0 5,736

11,408 2,410 0 10,166 23,984 8,123 2,910 5,213 N/A N/A 0 5,213

9,967 2,553 0 8,971 21,491 7,007 2,492 4,515 0 0 0 4,515

9,417 2,425 0 7,843 19,685 6,472 2,270 4,202 0 0 0 4,202

44 0 N/A 85 199 2,475 0

0 0 N/A 77 206 1,700 0

0 3 N/A 0 200 1,480 0

0 0 N/A 0 186 1,503 0

N/A 0 0 0 0

N/A 0 0 0 0

N/A 0 0 0 0

N/A 0 0 0 0

0 0 0 0 No -2,365

0 0 0 0 No -1,181

0 0 0 0 No -477

0 0 0 0 N/A -178

19,212

16,724

6,572

8,286

0 22,945 0 0 2,089 44,246

0 1,757 0 0 12,978 31,459

0 4,750 0 0 3,050 14,372

0 3,362 0 0 3,108 14,756

8,671 10,541 22,945 0 2,089 44,246 22,767

15,371 1,353 1,757 0 12,978 31,459 1,564

4,510 2,062 4,750 0 3,050 14,372 4,533

7,030 1,256 3,362 0 3,108 14,756 2,944

34,983 56,886 0 56,886 1,673 0 1,673 0 6,318 3,056 0 3,056 0 3,262 3,262 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0

71,013 21,983 0 21,983 1,675 0 1,675 0 4,855 0 0 0 0 4,855 4,855 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0

103,337 14,998 0 14,998 251 0 251 0 8,107 0 0 0 0 8,107 8,107 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0

103,236 16,996 0 16,996 0 0 0 0 11,510 0 0 0 0 11,510 11,510 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0

2,256 0 N/A N/A 102,116

1,648 0 N/A N/A 101,174

1,895 0 N/A N/A 128,588

1,895 0 0 0 133,637

17,504 36,008 0 36,008 1,673 0 1,673 0 6,318 3,056 0 3,056 0 3,262 3,262 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 61,503

37,517 10,997 0 10,997 1,675 0 1,675 0 4,855 0 0 0 0 4,855 4,855 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 55,044

55,366 14,998 0 14,998 251 0 251 0 8,107 0 0 0 0 8,107 8,107 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 78,722

54,298 16,996 0 16,996 0 0 0 0 11,510 0 0 0 0 11,510 11,510 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 82,804

17,479 20,878 0 20,878 0 0 0 0 0 0 0 0 0 0

33,496 10,986 0 10,986 0 0 0 0 0 0 0 0 0 0

47,971 0 0 0 0 0 0 0 0 0 0 0 0 0

48,938 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 2,256 0 N/A N/A 40,613

0 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 1,648 0 N/A N/A 46,130

0 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 1,895 0 N/A N/A 49,866

0 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 1,895 0 0 0 50,833

34,970 55,658 0 55,658 1,497 0 1,497 0 6,227 2,989 0 2,989 0 3,238 3,238 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 2,256 0 N/A

72,209 22,124 0 22,124 1,699 0 1,699 0 4,904 0 0 0 0 4,904 4,904 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 1,648 0 N/A

104,170 15,002 0 15,002 251 0 251 0 8,117 0 0 0 0 8,117 8,117 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 1,895 0 N/A

103,663 16,956 0 16,956 0 0 0 0 11,398 0 0 0 0 11,398 11,398 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 1,895 0 0

N/A 100,608

N/A 102,584

N/A 129,435

0 133,912

17,484 34,983 0 34,983 1,497 0 1,497 0 6,227 2,989 0 2,989 0 3,238 3,238 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 60,191

38,039 11,003 0 11,003 1,699 0 1,699 0 4,904 0 0 0 0 4,904 4,904 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 55,645

55,844 15,002 0 15,002 251 0 251 0 8,117 0 0 0 0 8,117 8,117 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 79,214

54,687 16,956 0 16,956 0 0 0 0 11,398 0 0 0 0 11,398 11,398 0 0 0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 83,041

17,486 20,675 0 20,675 0 0 0 0 0 0 0 0 0 0 0 0 0

34,170 11,121 0 11,121 0 0 0 0 0 0 0 0 0 0 0 0 0

48,326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

48,976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 2,256 0 N/A N/A 40,417

0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 1,648 0 N/A N/A 46,939

0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 1,895 0 N/A N/A 50,221

0 N/A N/A N/A N/A N/A N/A N/A 0 0 0 1,895 0 0 0 50,871

96,235 N/A 0 0 N/A N/A 0 0

98,087 N/A N/A 0 0 0 0 0

120,797 N/A N/A 0 0 0 0 0

131,239 0 0 0 0 0 2,000 2,019

5,001 23,463 28,381 34,928 150 1,423

6,497 30,096 40,890 12,324 4,251 1,422

11,006 35,868 55,681 9,135 7,251 0

N/A N/A N/A N/A N/A N/A

0 0 0 0 0 3,056

0 0 0 0 0 0

0 0 0 0 0 0

N/A N/A N/A N/A N/A N/A

0 3,262 28,464

0 4,855 36,592

0 8,107 46,874

N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

5,999 16,028 94,247 13,506 129,780 0 2,000 0 0 2,000 131,780

158,172 23,540 0 20,082 7,587 12,495 11,908 587 19,534 95,016 0 0 N/A N/A N/A N/A 0 N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 19,854

101,701 15,633 0 16,112 7,027 9,085 8,812 273 15,628 54,328 0 0 N/A N/A N/A N/A 0 N/A N/A 0 0 0 N/A N/A 0 0 N/A N/A 0 0 0 0 17,740

94,891 17,889 0 18,703 6,876 11,827 11,764 63 18,157 40,142 0 0 N/A N/A N/A N/A 0 N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 12,989

62,685 7,014 0 14,654 6,157 8,497 8,365 132 9,839 31,178 0 0 N/A N/A N/A N/A 0 N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 14,875

19,854 0 101,125 97,874 N/A N/A 3,251 0 0 N/A N/A 1,528 1,000 528 0 0 0 280,679 465 280,214 N/A

17,740 0 103,015 98,319 N/A N/A 4,696 0 0 N/A N/A 1,618 1,000 618 0 0 N/A 224,074 252 223,822 N/A

12,989 0 111,614 106,266 N/A N/A 5,348 0 0 N/A N/A 1,866 1,000 866 0 0 0 221,360 242 221,118 N/A

14,875 0 109,965 104,417 N/A N/A 5,548 0 1,140 N/A N/A 1,545 1,000 545 0 0 0 190,210 75 190,135 N/A

158,172 0 0 N/A N/A N/A N/A 0 N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 19,854 19,854 0 101,125 97,874

101,701 0 0 N/A N/A N/A N/A 0 N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 17,740 17,740 0 103,015 98,319

94,891 0 0 N/A N/A N/A N/A 0 N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 12,989 12,989 0 111,614 106,266

62,685 0 0 N/A N/A N/A N/A 0 N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 14,875 14,875 0 109,965 104,417

N/A N/A 3,251 0 0 N/A N/A 1,528 0 0 0 280,679 465 280,214 N/A N/A N/A 0 0 0 0 0 0 7,000 487 N/A

N/A N/A 4,696 0 0 N/A N/A 1,618 0 0 0 224,074 252 223,822 N/A N/A N/A 0 0 0 0 0 0 0 0 N/A

N/A N/A 5,348 0 0 N/A N/A 1,866 0 0 0 221,360 242 221,118 N/A N/A N/A 0 0 0 0 0 0 0 164 N/A

N/A N/A 5,548 0 1,140 N/A N/A 1,545 0 0 0 190,210 75 190,135 N/A 0 0 0 0 0 0 0 0 0 362 N/A

818 1,360 6,700 2,404 41 585

1,131 1,444 3,515 2,037 120 565

1,218 1,363 4,295 4,280 138 470

N/A N/A N/A N/A N/A N/A

155,725 10,833 37,006 50,752 13,507 645 161,595 14,038 2,336

122,230 26,635 31,507 33,697 177 655 145,377 655 3,352

124,213 9,459 38,969 35,544 1,266 0 131,250 0 3,586

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

2,291 6,731 43,823 759 53,604 136,219 370 0 0 136,589 190,193 115,120

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A

0 0 0 N/A 0 0 0 0 N/A 0 N/A N/A N/A N/A 0 N/A 0 0 0 0

N/A N/A N/A N/A N/A N/A N/A 0 N/A 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

189,224 184,146

19,491 13,173

166,586 159,445

149,678 144,991

5,078 13 97,503 104 0 104 0 0 0 286,844

6,318 45 69,761 0 0 0 0 0 0 89,297

7,141 36 71,875 638 0 638 0 0 0 239,135

4,687 625 72,518 1,123 0 1,123 0 0 0 223,944

275,019 275,019 0 21,819 N/A 0 N/A N/A 1,420 0 0 N/A N/A 0 298,258

439,621 439,621 0 36,646 N/A 0 N/A N/A 1,444 0 0 N/A N/A 0 477,711

238,570 238,570 0 92,265 N/A 0 N/A N/A 974 0 0 N/A N/A 0 331,809

131,658 131,658 1,342 150,096 N/A 0 N/A N/A 0 0 0 N/A N/A 0 283,096

182,534 13 4,859 0 104 0 0 0 5,078 192,588

11,376 45 217 0 0 0 0 0 6,318 17,956

156,750 36 1,819 0 638 0 0 0 7,141 166,384

120,650 624 4,376 0 1,123 0 0 0 4,687 131,460

2,935 33,476 0 0 0 23,476 N/A 119,181

3,088 0 0 0 0 0 N/A 104,107

3,251 0 0 0 0 0 N/A 156,406

3,364 0 0 0 0 0 N/A 216,656

209,875 142,100 67,775 8,140 80,243 N/A N/A 94,256 585,102 459,165 13 119,322 6,602

371,963 309,090 62,873 8,970 96,778 N/A N/A 71,341 567,008 452,794 45 106,407 7,762

161,256 99,540 61,716 9,008 161,545 N/A N/A 72,751 570,944 398,015 36 164,140 8,753

86,979 25,609 61,370 8,590 187,527 187,527 0 92,484 507,040 276,649 1,967 222,614 5,810

585,102 192,588 392,514 N/A N/A

567,008 17,956 549,052 N/A N/A

570,944 166,384 404,560 N/A N/A

507,040 131,460 375,580 N/A N/A

3,287 3,747 1,021 85 7,034

4,142 3,336 1,477 15 7,478

3,725 4,264 1,019 0 7,989

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A

3,075 3,915 1,600 0 0 0 0

21,127 53,841 5,275 0 74,968

73,100 23,678 0 0 96,778

134,907 25,298 1,340 0 160,205

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

175,427 11,867 233 0 187,527 0 0 0 0 0 187,527 0

0 N/A N/A 0 N/A N/A N/A N/A N/A N/A N/A

0 N/A N/A 0 N/A N/A N/A N/A N/A N/A N/A

0 N/A N/A 0 N/A N/A N/A N/A N/A N/A N/A

0 N/A N/A 0 N/A N/A N/A N/A N/A N/A N/A

N/A 791 1,522 N/A 0 0 0 2,256 14,956 N/A N/A N/A N/A 14,956 17,269

N/A 581 847 N/A 0 0 0 1,648 12,981 N/A N/A N/A N/A 12,981 14,409

N/A 674 0 N/A 0 0 0 1,895 12,516 N/A N/A N/A N/A 12,516 13,190

N/A 500 0 0 N/A N/A N/A 1,895 11,658 N/A N/A N/A N/A 11,658 12,158

9,225 1,245 7,980

8,286 1,253 7,033

6,996 1,660 5,336

6,158 2,001 4,157

0 N/A 2,239 N/A N/A N/A N/A 2,239 11,464

0 N/A 542 N/A N/A N/A N/A 542 8,828

227 N/A 41 N/A N/A N/A N/A 41 7,264

596 N/A 5 N/A N/A N/A N/A 5 6,759

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A

N/A

N/A

N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

1,408 102,773 101,099 98,935 N/A N/A 0 N/A 2,164 1,674 88,640 268,864 153,518 93,579 N/A N/A 21,283 0 21,283 N/A 0 0 461,685 503,754

790 108,542 106,867 105,016 N/A N/A 0 N/A 1,851 1,675 195,796 215,847 99,825 97,788 N/A N/A 17,603 0 17,603 N/A 0 0 520,975 572,650

1,312 127,900 127,875 125,980 N/A N/A 0 N/A 1,895 25 172,293 211,805 90,965 106,313 N/A N/A 13,976 0 13,976 N/A 0 0 513,310 552,647

334 136,842 136,842 131,060 N/A N/A 40 N/A 5,742 0 229,209 182,773 62,805 98,505 N/A N/A 21,463 0 21,463 N/A 0 0 549,158 598,210

87,869 N/A 48,428 64,849 84,805 8,416 N/A N/A N/A 8,947 14,739

152,418 N/A 119,459 61,416 118,484 9,283 N/A N/A N/A 8,442 10,500

105,302 N/A 109,947 58,683 158,751 8,837 N/A N/A N/A 18,622 9,685

108,332 N/A 25,806 59,255 N/A N/A 196,454 8,298 N/A 52,132 0

553,946 4,616 535,809 12,163 4,735 7,428 0 1,358 987 987 0 0 0 0 0 0 0 0 0 0 0 0 N/A 0 N/A

453,949 3,830 440,239 4,244 4,244 0 0 5,636 788 788 0 0 0 0 0 0 0 0 0 0 0 0 N/A 0 N/A

500,384 2,949 478,348 16,408 14,118 2,290 0 2,679 21,787 21,787 0 10,000 10,000 0 0 0 0 0 0 0 0 0 N/A 0 N/A

365,404 3,462 346,060 13,413 12,064 1,349 0 2,469 22,983 22,983 0 10,000 10,000 0 0 0 0 N/A N/A 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 N/A

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0

0 0

0 0

0 0

0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0

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7,397 2 0

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0 0 0 0 0 0 0 0 N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N/A 0 0 0 N/A 14,500 2,500 12,000 4,000 8,000 N/A N/A N/A N/A N/A N/A N/A N/A 0 0 0

0 0 0 0 0 0 0 0 N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N/A 0 0 0 N/A 10,500 0 10,500 6,500 4,000 N/A N/A N/A N/A N/A N/A N/A N/A 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N/A 0 0 0 N/A 10,500 0 10,500 6,500 4,000 N/A N/A N/A N/A N/A N/A N/A N/A 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N/A 0 0 0 0 0 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0

0 0 0 0 0 0

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A 501 0 0 0 N/A 0 0 0 0 0 0 0 N/A 62 60 2 439 N/A 0 0 N/A 439 0 0 N/A 0 0 0 0 0 501 0 0 0

N/A N/A N/A 296 25 25 0 N/A 0 0 0 0 0 0 25 N/A 163 162 1 108 N/A 0 0 N/A 108 0 0 N/A 0 0 0 0 0 296 0 0 0

N/A N/A N/A 461 0 0 0 N/A 0 0 0 0 0 0 0 N/A 247 241 6 214 N/A 0 0 N/A 214 0 0 N/A 0 0 0 0 0 461 0 0 0

N/A N/A N/A 192 52 52 0 N/A 0 0 52 0 52 0 0 N/A 135 82 53 5 N/A 0 0 N/A 5 0 0 N/A 0 0 0 0 0 192 0 0 0

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303 0 0 0

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17 16 16 0

N/A 0 0 0 0 0 0 0 N/A 0 0 0 303 N/A 0 0 N/A 303 0 0 N/A 0 0 0 0 0 303 0 0 0

N/A 0 0 0 0 0 0 0 N/A 0 0 0 361 N/A 0 0 N/A 361 0 0 N/A 0 0 0 0 0 361 0 0 0

N/A 0 0 0 0 0 0 0 N/A 0 0 0 145 N/A 0 0 N/A 145 0 0 N/A 0 0 0 0 0 145 0 0 0

N/A 0 0 16 0 16 0 0 N/A 1 0 1 0 N/A 0 0 N/A 0 0 0 N/A 0 0 0 0 0 17 0 0 0

N/A 0

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804 0 0 0 0 0 0 0 0 0 0 0 N/A 62 60

657 25 25 0 25 0 0 0 0 0 0 25 N/A 163 162

606 0 0 0 0 0 0 0 0 0 0 0 N/A 247 241

209 68 68 0 68 0 0 68 0 68 0 0 N/A 136 82

2 742 0 0 0 742 742 0 0 N/A 0 0 0 0 0 804 0 0 0

1 469 0 0 0 469 469 0 0 N/A 0 0 0 0 0 657 0 0 0

6 359 0 0 0 359 359 0 0 N/A 0 0 0 0 0 606 0 0 0

54 5 0 0 0 5 5 0 0 N/A 0 0 0 0 0 209 0 0 0

N/A 0

N/A 0

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0

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0

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0 0 0 0 0 0 N/A N/A N/A 0 0 0

0 0 0 0 0 0 N/A N/A N/A 0 0 0

0 0 0 0 0 0 N/A N/A N/A 0 0 0

0 0 0 0 0 0 N/A N/A N/A 0 0 0

0 N/A 0 0 0 0

0 N/A 0 0 0 0

0 N/A 0 0 0 0

0 0 N/A N/A N/A 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 N/A N/A

84,854 N/A 500,248 581 No 0 N/A

86,666 N/A 480,342 556 No N/A N/A

88,217 N/A 482,727 534 No N/A N/A

90,921 N/A 416,119 514 No N/A N/A

No 0 0

No 0 0

No 0 0

No 0 0

51,223 -194 N/A 0 N/A N/A N/A N/A 0 N/A 51,417

48,125 534 N/A N/A N/A N/A N/A N/A 0 N/A 47,591

44,877 234 N/A N/A N/A N/A N/A N/A 0 N/A 44,643

41,632 25 N/A N/A N/A N/A N/A N/A 0 N/A 41,607

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A N/A N/A 4,501

N/A N/A N/A N/A 3,756

N/A N/A N/A N/A 3,451

N/A N/A N/A N/A 2,831

0 N/A 55,896

0 N/A 51,347

N/A N/A 48,094

N/A N/A 44,438

503,754 N/A N/A 0 N/A 503,754

572,650 N/A N/A 0 N/A 572,650

552,647 N/A N/A 0 N/A 552,647

598,210 N/A N/A 0 N/A 598,210

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

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N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A 61,503 40,417 229,800 0 N/A 4,831 0 N/A 678,693

N/A 55,044 46,939 279,950 0 N/A 4,383 0 N/A 657,609

N/A 78,722 50,221 268,950 0 N/A 3,451 0 N/A 653,255

N/A 82,804 50,871 257,070 0 N/A 2,831 0 N/A 613,207

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A 4,831 N/A N/A N/A

N/A 4,383 N/A N/A N/A

N/A 3,451 N/A N/A N/A

N/A 2,831 N/A N/A N/A

987 0 0 0 0 0 0 N/A N/A 7,059

788 0 0 0 0 0 0 N/A N/A 3,830

21,787 0 0 0 0 0 N/A N/A N/A 3,355

22,983 0 0 0 0 0 N/A N/A N/A 2,469

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 N/A 330 0 359,740

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 N/A 627 0 299,815

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 0 311,089

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 0 283,764

48,152 N/A N/A 0 326,876 N/A N/A N/A 1,296 40,702 0 267,990 6,095

86,421 N/A N/A 0 325,564 N/A N/A N/A 0 33,142 0 216,056 2,703

110,034 N/A N/A 0 303,210 N/A N/A N/A 20,000 251 0 242,856 3,465

109,062 103,236 5,826 0 297,863 0 0 297,863 0 18,204 0 190,871 24,218

-196 683,524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

809 661,992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

355 656,706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

38 616,038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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0 0 N/A N/A 0

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2,875 2,565 0 0 N/A N/A N/A N/A 0

0 0 0 0 N/A N/A N/A N/A 0

0 0 0 0 N/A N/A N/A N/A 0

N/A N/A N/A N/A 0 0 0 0 0

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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48,125 0 48,125 565 565 0 N/A 5,736 0 N/A N/A 0 0 2,475 N/A -728 0 N/A 0 51,223

44,877 0 44,877 -565 -565 0 N/A 5,213 0 N/A N/A 0 0 1,700 N/A 300 N/A N/A 0 48,125

41,632 0 41,632 0 0 0 N/A 4,515 0 N/A N/A 0 0 1,480 N/A 210 N/A N/A 0 44,877

39,173 0 39,173 0 0 0 N/A 4,202 0 N/A N/A 0 0 1,503 N/A -240 N/A N/A 0 41,632

0 0 0 N/A 0 0 0 0 0 0 0 N/A 2,047 2,045 2 127 N/A 0 0 N/A 127 0 0 N/A 0 0 0 0 0 2,174

0 0 0 N/A 0 0 0 0 0 0 0 N/A 2,546 2,542 4 13 N/A 0 0 N/A 13 0 0 N/A 0 0 0 0 0 2,559

0 0 0 N/A 0 0 0 0 0 0 0 N/A 3,282 3,271 11 20 N/A 0 0 N/A 20 0 0 N/A 0 0 0 0 0 3,302

0 0 0 N/A 0 0 0 0 0 0 0 N/A 3,380 3,380 0 42 N/A 0 0 N/A 42 0 0 N/A 0 0 0 0 0 3,422

0 0

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0 0 0 N/A 0 0 0 0 0 0 0 N/A 201 201

9 9 0 N/A 0 0 9 0 9 0 0 N/A 310 308

0 0 0 N/A 0 0 0 0 0 0 0 N/A 304 300

0 0 0 N/A 0 0 0 0 0 0 0 N/A 162 162

0 41 N/A 0 0 N/A 41 0 0 N/A 0 0 0 0 0 242

2 2 N/A 0 0 N/A 2 0 0 N/A 0 0 0 0 0 321

4 2 N/A 0 0 N/A 2 0 0 N/A 0 0 0 0 0 306

0 10 N/A 0 0 N/A 10 0 0 N/A 0 0 0 0 0 172

0 0

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0 0 0 0 0 0 0 0 0 0 0 1,846 1,844 2 86 0 0 0 86 86 0 0 N/A 0 0 0 0 0 1,932

-9 -9 0 -9 0 0 -9 0 -9 0 0 2,236 2,234 2 11 0 0 0 11 11 0 0 N/A 0 0 0 0 0 2,238

0 0 0 0 0 0 0 0 0 0 0 2,978 2,971 7 18 0 0 0 18 18 0 0 N/A 0 0 0 0 0 2,996

0 0 0 0 0 0 0 0 0 0 0 3,218 3,218 0 32 0 0 0 32 32 0 0 N/A 0 0 0 0 0 3,250

0 0

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4,383 N/A 242 2,174 2,380 0 4,831

3,451 N/A 321 2,559 3,170 0 4,383

2,831 N/A 306 3,302 3,616 0 3,451

3,111 N/A 172 3,422 2,970 0 2,831

N/A N/A N/A N/A -2,365

N/A N/A N/A N/A -1,181

N/A N/A N/A N/A -477

2,270 0 0 2,270 -178

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N/A N/A N/A N/A N/A N/A N/A 32

N/A N/A N/A N/A N/A N/A N/A 32

579,997 49,540 250,721 531,866 200 490,541 100,067

587,591 46,924 219,690 546,319 201 503,525 115,189

612,765 43,201 201,178 572,592 192 519,084 131,342

608,348 40,452 178,370 568,753 184 512,468 127,175

, CHICAGO IL