Common use of Dollar Clause in Contracts

Dollar. AMOUNTS IN THOUSANDS ------------- ASSETS Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin............................ $ 3,951,273 Interest-bearing balances..................................................... 4,134,162 Securities: Held-to-maturity securities................................................... 932,468 Available-for-sale securities................................................. 4,279,246 Federal funds sold and Securities purchased under agreements to resell............ 3,161,626 Loans and lease financing receivables: Loans and leases, net of unearned income...................................... 37,861,802 LESS: Allowance for loan and lease losses..................................... 619,791 LESS: Allocated transfer risk reserve......................................... 3,572 Loans and leases, net of unearned income, allowance, and reserve.............. 37,238,439 Trading Assets.................................................................... 1,551,556 Premises and fixed assets (including capitalized leases).......................... 684,181 Other real estate owned........................................................... 10,404 Investments in unconsolidated subsidiaries and associated companies............... 196,032 Customers' liability to this bank on acceptances outstanding...................... 895,160 Intangible assets................................................................. 1,127,375 Other assets...................................................................... 1,915,742 ------------- Total assets...................................................................... $ 60,077,664 ------------- ------------- LIABILITIES Deposits: In domestic offices........................................................... $ 27,020,578 Noninterest-bearing........................................................... 11,271,304 Interest-bearing.............................................................. 15,749,274 In foreign offices, Edge and Agreement subsidiaries, and IBFs................. 17,197,743 Noninterest-bearing........................................................... 103,007 Interest-bearing.............................................................. 17,094,736 Federal funds purchased and Securities sold under agreements to repurchase........ 1,761,170 Demand notes issued to the U.S.Treasury........................................... 125,423 Trading liabilities............................................................... 1,625,632 Other borrowed money: With remaining maturity of one year or less................................... 1,903,700 With remaining maturity of more than one year through three years............. 0 With remaining maturity of more than three years.................................. 31,639 Bank's liability on acceptances executed and outstanding.......................... 900,390 Subordinated notes and debentures................................................. 1,308,000 Other liabilities................................................................. 2,708,852 ------------- Total liabilities................................................................. 54,583,127 ------------- ------------- DOLLAR AMOUNTS IN THOUSANDS ------------- EQUITY CAPITAL Common stock...................................................... 1,135,284 Surplus........................................................... 764,443 Undivided profits and capital reserves............................ 3,542,168 Net unrealized holding gains (losses) on available-for-sale securities...................................................... 82,367 Cumulative foreign currency translation adjustments............... (29,725) ---------- Total equity capital.............................................. 5,494,537 ---------- Total liabilities and equity capital.............................. $60,077,664 ---------- ----------

Dollar. AMOUNTS IN THOUSANDS ------------- MILLIONS --------------- ASSETS Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin............................ .............................................. $ 3,951,273 11,721 Interest-bearing balances..................................................... 4,134,162 ....................................................................... 3,473 Securities: Held-to-Held to maturity securities................................................... 932,468 Available-for-....................................................................... 2,965 Available for sale securities................................................. 4,279,246 ..................................................................... 35,903 Federal funds Funds sold and Securities securities purchased under agreements to resell............ 3,161,626 ............................ 24,025 Loans and lease financing receivables: Loans and leases, net of unearned income...................................... 37,861,802 LESS............................................. $ 123,957 Less: Allowance for loan and lease losses..................................... 619,791 LESS............................................ 2,853 Less: Allocated transfer risk reserve......................................... 3,572 ................................................ 13 --------- Loans and leases, net of unearned income, allowance, and reserve.............. 37,238,439 ................................ 121,091 Trading Assets.................................................................... 1,551,556 .................................................................................... 54,340 Premises and fixed assets (including capitalized leases).......................... 684,181 .......................................... 2,875 Other real estate owned........................................................... 10,404 ........................................................................... 302 Investments in unconsolidated subsidiaries and associated companies............... 196,032 ............................... 139 Customers' liability to this bank on acceptances outstanding...................... 895,160 ...................................... 2,270 Intangible assets................................................................. 1,127,375 ................................................................................. 1,535 Other assets...................................................................... 1,915,742 ------------- Total assets...................................................................... ...................................................................................... 10,283 --------------- TOTAL ASSETS...................................................................................... $ 60,077,664 ------------- ------------- 270,922 --------------- --------------- LIABILITIES Deposits: Deposits In domestic offices........................................................... ............................................................................. $ 27,020,578 84,776 Noninterest-bearing........................................................... 11,271,304 ................................................................ $ 32,492 Interest-bearing.............................................................. 15,749,274 ................................................................... 52,284 --------- In foreign offices, Edge and Agreement subsidiaries, and IBFs................. 17,197,743 IBF's.................................. 69,171 Noninterest-bearing........................................................... 103,007 ................................................................ $ 4,181 Interest-bearing.............................................................. 17,094,736 ................................................................... 64,990 Federal funds purchased and Securities securities sold under agreements to repurchase........ 1,761,170 ........................ 32,885 Demand notes issued to the U.S.Treasury........................................... 125,423 U.S. Treasury.......................................................... 1,000 Trading liabilities............................................................... 1,625,632 ............................................................................... 42,538 Other borrowed money: Borrowed money (includes mortgage indebtedness and obligations under calitalized leases): With a remaining maturity of one year or less................................... 1,903,700 ................................................... 4,431 With a remaining maturity of more than one year through three years............. 0 With remaining maturity of more than three years.................................. 31,639 year................................................. 466 Bank's liability on acceptances executed and outstanding.......................... 900,390 .......................................... 2,270 Subordinated notes and debentures................................................. 1,308,000 ................................................................. 5,911 Other liabilities................................................................. 2,708,852 ------------- Total liabilities................................................................. 54,583,127 ------------- ------------- DOLLAR AMOUNTS IN THOUSANDS ------------- ................................................................................. 11,575 TOTAL LIABILITIES................................................................................. 255,023 --------------- EQUITY CAPITAL Perpetual Preferred stock and related surplus..................................................... 0 Common stock...................................................... 1,135,284 Surplus........................................................... 764,443 ...................................................................................... 1,211 Surplus (exclude all surplus related to preferred stock).......................................... 10,283 Undivided profits and capital reserves............................ 3,542,168 ............................................................ 4,941 Net unrealized holding gains (lossesLosses) on available-for-sale securities...................................................... 82,367 ............................ (552 ) Cumulative foreign currency translation adjustments............... (29,725) ---------- Total equity capital.............................................. 5,494,537 ---------- Total liabilities and equity capital.............................. $60,077,664 ---------- ----------............................................... 16

Dollar. AMOUNTS IN THOUSANDS ------------- -------------- ASSETS Cash and balances due from depository institutionsCASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS: Noninterest-bearing balances and currency and coin............................ ............................................. $ 3,951,273 Interest-bearing balances..................................................... ...................................................................... 4,134,162 SecuritiesSECURITIES: Held-to-maturity securities................................................... .................................................................... 932,468 Available-for-sale securities................................................. .................................................................. 4,279,246 Federal funds sold and Securities purchased under agreements to resell............ ........................... 3,161,626 Loans and lease financing receivables: Loans and leases, net of unearned income...................................... ......................................... 37,861,802 LESS: Allowance for loan and lease losses..................................... ........................................ 619,791 LESS: Allocated transfer risk reserve......................................... ............................................ 3,572 Loans and leases, net of unearned income, allowance, and reserve.............. ............................... 37,238,439 Trading Assets.................................................................... ................................................................................... 1,551,556 Premises and fixed assets (including capitalized leases).......................... ......................................... 684,181 Other real estate owned........................................................... .......................................................................... 10,404 Investments in unconsolidated subsidiaries and associated companies............... .............................. 196,032 Customers' liability to this bank on acceptances outstanding...................... ..................................... 895,160 Intangible assets................................................................. ................................................................................ 1,127,375 Other assets...................................................................... 1,915,742 ------------- Total assets...................................................................... $ 60,077,664 ------------- ------------- LIABILITIES Deposits: In domestic offices........................................................... $ 27,020,578 Noninterest-bearing........................................................... 11,271,304 Interest-bearing.............................................................. 15,749,274 In foreign offices, Edge and Agreement subsidiaries, and IBFs................. 17,197,743 Noninterest-bearing........................................................... 103,007 Interest-bearing.............................................................. 17,094,736 Federal funds purchased and Securities sold under agreements to repurchase........ 1,761,170 Demand notes issued to the U.S.Treasury........................................... 125,423 Trading liabilities............................................................... 1,625,632 Other borrowed money: With remaining maturity of one year or less................................... 1,903,700 With remaining maturity of more than one year through three years............. 0 With remaining maturity of more than three years.................................. 31,639 Bank's liability on acceptances executed and outstanding.......................... 900,390 Subordinated notes and debentures................................................. 1,308,000 Other liabilities................................................................. 2,708,852 ------------- Total liabilities................................................................. 54,583,127 ------------- ------------- DOLLAR AMOUNTS IN THOUSANDS ------------- EQUITY CAPITAL Common stock...................................................... 1,135,284 Surplus........................................................... 764,443 Undivided profits and capital reserves............................ 3,542,168 Net unrealized holding gains (losses) on available-for-sale securities...................................................... 82,367 Cumulative foreign currency translation adjustments............... (29,725) ---------- Total equity capital.............................................. 5,494,537 ---------- Total liabilities and equity capital.............................. $60,077,664 ---------- ----------..................................................................................... 1

Dollar. AMOUNTS IN THOUSANDS ------------- -------------- ASSETS Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin............................ .............................................. $ 3,951,273 7,301,241 Interest-bearing balances..................................................... 4,134,162 ....................................................................... 1,385,944 Securities: Held-to-maturity securities................................................... 932,468 ..................................................................... 1,000,737 Available-for-sale securities................................................. 4,279,246 ................................................................... 4,240,655 Federal funds sold and Securities purchased under agreements to resell............ 3,161,626 ............................ 971,453 Loans and lease financing receivables: Loans and leases, net of unearned income...................................... 37,861,802 ........................................................ 38,788.269 LESS: Allowance for loan and lease losses..................................... 619,791 ....................................................... 632,875 LESS: Allocated transfer risk reserve......................................... 3,572 ........................................................... 0 Loans and leases, net of unearned income, allowance, and reserve.............. 37,238,439 Trading Assets.................................................................... 1,551,556 ................................ 38,155,394 Assets held in trading accounts................................................................... 1,307,562 Premises and fixed assets (including capitalized leases).......................... 684,181 .......................................... 670,445 Other real estate owned........................................................... 10,404 ........................................................................... 13,598 Investments in unconsolidated subsidiaries and associated companies............... 196,032 ............................... 215,024 Customers' liability to this bank on acceptances outstanding...................... 895,160 ...................................... 974,237 Intangible assets................................................................. 1,127,375 ................................................................................. 1,102,625 Other assets...................................................................... 1,915,742 ------------- ...................................................................................... 1,944,777 -------------- Total assets...................................................................... ...................................................................................... $ 60,077,664 ------------- ------------- 59,283,692 -------------- -------------- LIABILITIES Deposits: In domestic offices........................................................... ............................................................................. $ 27,020,578 26,930,258 Noninterest-bearing........................................................... 11,271,304 ............................................................................. 11,579.390 Interest-bearing.............................................................. 15,749,274 ................................................................................ 15,350,868 In foreign offices, Edge and Agreement subsidiaries, and IBFs................. 17,197,743 ................................... 16,117,854 Noninterest-bearing........................................................... 103,007 ............................................................................. 187,464 Interest-bearing.............................................................. 17,094,736 ................................................................................ 15,930,390 Federal funds purchased and Securities sold under agreements to repurchase........ 1,761,170 ........................ 2,170,238 Demand notes issued to the U.S.Treasury........................................... 125,423 ........................................................... 300,000 Trading liabilities............................................................... 1,625,632 ............................................................................... 1,310,867 Other borrowed money: With remaining maturity of one year or less................................... 1,903,700 ..................................................... 2,549,479 With remaining maturity of more than one year through three years............. ............................... 0 With remaining maturity of more than three years.................................. 31,639 ................................................ 46,654 Bank's liability on acceptances executed and outstanding.......................... 900,390 .......................................... 983,398 Subordinated notes and debentures................................................. 1,308,000 ................................................................. 1,314,000 Other liabilities................................................................. 2,708,852 ------------- ................................................................................. 2,295,520 -------------- Total liabilities................................................................. 54,583,127 ------------- ------------- DOLLAR AMOUNTS IN THOUSANDS ------------- EQUITY CAPITAL Common stock...................................................... 1,135,284 Surplus........................................................... 764,443 Undivided profits and capital reserves............................ 3,542,168 Net unrealized holding gains (losses) on available-for-sale securities...................................................... 82,367 Cumulative foreign currency translation adjustments............... (29,725) ---------- Total equity capital.............................................. 5,494,537 ---------- Total liabilities and equity capital.............................. $60,077,664 ---------- ----------................................................................................. 54

Dollar. AMOUNTS IN THOUSANDS ------------- MILLIONS -------- ASSETS Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin............................ ................... $ 3,951,273 11,095 Interest-bearing balances..................................................... 4,134,162 ............................................ 4,998 Securities: Held-to-Held to maturity securities................................................... 932,468 Available-for-............................................ 3,231 Available for sale securities................................................. 4,279,246 .......................................... 38,078 Federal Funds sold and securities purchased under agreements to resell in domestic offices of the bank and of its Edge and Agreement subsidiaries, and in IBF's: Federal funds sold and sold................................................... 8,018 Securities purchased under agreements to resell............ 3,161,626 ...................... 731 Loans and lease financing receivables: Loans and leases, net of unearned income...................................... 37,861,802 LESS............................. $130,513 Less: Allowance for loan and lease losses..................................... 619,791 LESS............................ 2,938 Less: Allocated transfer risk reserve......................................... 3,572 ................................ 27 -------- Loans and leases, net of unearned income, allowance, and reserve.............. 37,238,439 ..... 127,548 Trading Assets.................................................................... 1,551,556 ......................................................... 48,576 Premises and fixed assets (including capitalized leases).......................... 684,181 ............... 2,850 Other real estate owned........................................................... 10,404 ................................................ 300 Investments in unconsolidated subsidiaries and associated companies............... 196,032 Customers' .... 92 Customer's liability to this bank on acceptances outstanding...................... 895,160 ........... 2,777 Intangible assets................................................................. 1,127,375 ...................................................... 1,361 Other assets...................................................................... 1,915,742 ------------- Total assets...................................................................... $ 60,077,664 ------------- ------------- LIABILITIES Deposits: In domestic offices........................................................... $ 27,020,578 Noninterest-bearing12,204 TOTAL ASSETS........................................................... 11,271,304 Interest-bearing.............................................................. 15,749,274 In foreign offices, Edge and Agreement subsidiaries, and IBFs................. 17,197,743 Noninterest-bearing........................................................... 103,007 Interest-bearing.............................................................. 17,094,736 Federal funds purchased and Securities sold under agreements to repurchase........ 1,761,170 Demand notes issued to the U.S.Treasury........................................... 125,423 Trading liabilities............................................................... 1,625,632 Other borrowed money: With remaining maturity of one year or less................................... 1,903,700 With remaining maturity of more than one year through three years............. 0 With remaining maturity of more than three years.................................. 31,639 Bank's liability on acceptances executed and outstanding.......................... 900,390 Subordinated notes and debentures................................................. 1,308,000 Other liabilities................................................................. 2,708,852 ------------- Total liabilities................................................................. 54,583,127 ------------- ------------- DOLLAR AMOUNTS IN THOUSANDS ------------- EQUITY CAPITAL Common stock...................................................... 1,135,284 Surplus........................................................... 764,443 Undivided profits and capital reserves............................ 3,542,168 Net unrealized holding gains (losses) on available-for-sale securities...................................................... 82,367 Cumulative foreign currency translation adjustments............... (29,725) ---------- Total equity capital.............................................. 5,494,537 ---------- Total liabilities and equity capital.............................. $60,077,664 ---------- ----------261,859 4 5

Dollar. AMOUNTS -------------- (IN THOUSANDS ------------- THOUSANDS) ASSETS Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin............................ .............................................. $ 3,951,273 7,301,241 Interest-bearing balances..................................................... 4,134,162 ......................................................................... 1,385,944 Securities: Held-to-maturity securities................................................... 932,468 ..................................................................... 1,000,737 Available-for-sale securities................................................. 4,279,246 ................................................................... 4,240,655 Federal funds sold and Securities purchased under agreements to resell............ 3,161,626 .......................... 971,453 Loans and lease financing receivables: Loans and leases, net of unearned income...................................... 37,861,802 ........................................................ 38,788,269 LESS: Allowance for loan and lease losses..................................... 619,791 ....................................................... 632,875 LESS: Allocated transfer risk reserve......................................... 3,572 ........................................................... 0 Loans and leases, net of unearned income, allowance, and reserve.............. 37,238,439 Trading Assets.................................................................... 1,551,556 ................................ 38,155,394 Assets held in trading accounts................................................................... 1,307,562 Premises and fixed assets (including capitalized leases).......................... 684,181 .......................................... 670,445 Other real estate owned........................................................... 10,404 ........................................................................... 13,598 Investments in unconsolidated subsidiaries and associated companies............... 196,032 ............................... 215,024 Customers' liability to this bank on acceptances outstanding...................... 895,160 ...................................... 974,237 Intangible assets................................................................. 1,127,375 ................................................................................. 1,102,625 Other assets...................................................................... 1,915,742 ------------- ...................................................................................... 1,944,777 ------------ Total assets...................................................................... ...................................................................................... $ 60,077,664 ------------- ------------- LIABILITIES Deposits: In domestic offices........................................................... $ 27,020,578 Noninterest-bearing........................................................... 11,271,304 Interest-bearing.............................................................. 15,749,274 In foreign offices, Edge and Agreement subsidiaries, and IBFs................. 17,197,743 Noninterest-bearing........................................................... 103,007 Interest-bearing.............................................................. 17,094,736 Federal funds purchased and Securities sold under agreements to repurchase........ 1,761,170 Demand notes issued to the U.S.Treasury........................................... 125,423 Trading liabilities............................................................... 1,625,632 Other borrowed money: With remaining maturity of one year or less................................... 1,903,700 With remaining maturity of more than one year through three years............. 0 With remaining maturity of more than three years.................................. 31,639 Bank's liability on acceptances executed and outstanding.......................... 900,390 Subordinated notes and debentures................................................. 1,308,000 Other liabilities................................................................. 2,708,852 ------------- Total liabilities................................................................. 54,583,127 ------------- ------------- DOLLAR AMOUNTS IN THOUSANDS ------------- EQUITY CAPITAL Common stock...................................................... 1,135,284 Surplus........................................................... 764,443 Undivided profits and capital reserves............................ 3,542,168 Net unrealized holding gains (losses) on available-for-sale securities...................................................... 82,367 Cumulative foreign currency translation adjustments............... (29,725) ---------- Total equity capital.............................................. 5,494,537 ---------- Total liabilities and equity capital.............................. $60,077,664 ---------- ----------59,283,692 ------------ ------------