Common use of Intangible Assets Clause in Contracts

Intangible Assets. 5,179 Other assets............................................................................................. 104,101 Total assets............................................................................................. 6,445,094 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 Noninterest-bearing..................................................... 992,436 Interest-bearing........................................................ 3,582,073 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 Demand notes issued to the U.S. Treasury................................................................. 83,802 Trading liabilities (from Schedule RC-D)................................................................. 0 Other borrowed money:.................................................................................... /////// With original maturity of one year or less.......................................................... 860,000 With original maturity of more than one year........................................................ 43,000 Bank's liability on acceptances executed and outstanding................................................. 0 Subordinated notes and debentures........................................................................ 0 Other liabilities (from Schedule RC-G)................................................................... 80,279 Total liabilities........................................................................................ 5,986,309 EQUITY CAPITAL

Intangible Assets. 5,179 56,264 Other assets............................................................................................. 104,101 assets ............................................................. 215,048 Total assets............................................................................................. 6,445,094 assets ............................................................. 6,189,443 CONTINUED ON NEXT PAGE ASSETS Thousands of dollars LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 offices ........................................................... 4,183,321 Noninterest-bearing..................................................... 992,436 bearing ............................ 904,511 Interest-bearing........................................................ 3,582,073 bearing ............................... 3,278,810 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 repurchase .... 558,553 Demand notes issued to the U.S. Treasury................................................................. 83,802 Treasury ...................................... 57,761 Trading liabilities (from Schedule RC-D)................................................................. ) ...................................... 0 Other borrowed money:.................................................................................... : ......................................................... /////// With original maturity of one year or less.......................................................... 860,000 less ................................ 788,000 With original maturity of more than one year........................................................ year .............................. 43,000 Bank's liability on acceptances executed and outstanding................................................. outstanding ...................... 0 Subordinated notes and debentures........................................................................ debentures ............................................. 0 Other liabilities (from Schedule RC-G)................................................................... 80,279 ) ........................................ 99,777 Total liabilities........................................................................................ 5,986,309 liabilities ............................................................. 5,730,412 EQUITY CAPITAL

Intangible Assets. 5,179 4,727 Other assets............................................................................................. 104,101 ............................................................................................... 133,523 Total assets............................................................................................. 6,445,094 ..............................................................................................6,999,817 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 .......................................................................................5,238,186 Noninterest-bearing..................................................... 992,436 bearing . . . . . . . . 988,834 Interest-bearing........................................................ 3,582,073 . . . . . . . . . . 4,249,352 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 ................................. 404,964 Demand notes issued to the U.S. Treasury................................................................. 83,802 .....................................................................30,757 Trading liabilities (from Schedule RC-D)................................................................. D)..........................................................................0 Other borrowed money:.................................................................................... money:......................................................................................./////// With original maturity of one year or less.......................................................... 860,000 ................................662,000 With original maturity of more than one year........................................................ ...............................43,000 Bank's liability on acceptances executed and outstanding................................................. ..........................................................0 Subordinated notes and debentures........................................................................ .................................................................................0 Other liabilities (from Schedule RC-G)................................................................... 80,279 G)......................................................................139,606 Total liabilities........................................................................................ 5,986,309 .........................................................................................6,518,513 EQUITY CAPITAL

Intangible Assets. 5,179 3,572 Other assets............................................................................................. 104,101 .............................................................108,295 Total assets............................................................................................. 6,445,094 ...........................................................5,640,913 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 ....................................................3,864,774 Noninterest-bearing..................................................... 992,436 bearing . . . . . . . . 875,081 Interest-bearing........................................................ 3,582,073 . . . . . . . . . . 2,989,693 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 ..............................................337,784 Demand notes issued to the U.S. Treasury................................................................. 83,802 ..................................95,000 Trading liabilities (from Schedule RC-D)................................................................. D).......................................0 Other borrowed money:.................................................................................... money:..................................................../////// With original maturity of one year or less.......................................................... 860,000 ...................775,000 With original maturity of more than one year........................................................ ..................43,000 Bank's liability on acceptances executed and outstanding................................................. .......................0 Subordinated notes and debentures........................................................................ ..............................................0 Other liabilities (from Schedule RC-G)................................................................... 80,279 G)....................................84,197 Total liabilities........................................................................................ 5,986,309 ......................................................5,199,755 EQUITY CAPITAL

Intangible Assets. 5,179 4,727 Other assets............................................................................................. 104,101 ........................................................................................... 133,523 Total assets............................................................................................. 6,445,094 ........................................................................................... 6,999,817 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 .................................................................................... 5,238,186 Noninterest-bearing..................................................... 992,436 bearing ............... 988,834 Interest-bearing........................................................ 3,582,073 .................... 4,249,352 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 ............................. 404,964 Demand notes issued to the U.S. Treasury................................................................. 83,802 ............................................................... 30,757 Trading liabilities (from Schedule RC-D)................................................................. ............................................................... 0 Other borrowed money:.................................................................................... .................................................................................. /////// With original maturity of one year or less.......................................................... 860,000 ......................... 662,000 With original maturity of more than one year........................................................ ....................... 43,000 Bank's liability on acceptances executed and outstanding................................................. ............................................... 0 Subordinated notes and debentures........................................................................ ...................................................................... 0 Other liabilities (from Schedule RC-G)................................................................... 80,279 ................................................................. 139, 606 Total liabilities........................................................................................ 5,986,309 ...................................................................................... 6,518,513 EQUITY CAPITAL

Intangible Assets. 5,179 3,047 Other assets............................................................................................. 104,101 ............................................................ 98,867 Total assets............................................................................................. 6,445,094 ............................................................ 6,044,359 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 ......................................................... 4,474,659 Noninterest-bearing..................................................... 992,436 bearing . . . . . . . . 1,037,549 Interest-bearing........................................................ 3,582,073 ................... 3,437,110 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 .. 390,060 Demand notes issued to the U.S. Treasury................................................................. 83,802 .................................... 18,944 Trading liabilities (from Schedule RC-D)................................................................. .................................... 0 Other borrowed money:.................................................................................... ....................................................... /////// With original maturity of one year or less.......................................................... 860,000 ............................. 555,000 With original maturity of more than one year........................................................ ........................... 43,000 Bank's liability on acceptances executed and outstanding................................................. .................... 0 Subordinated notes and debentures........................................................................ ........................................... 0 Other liabilities (from Schedule RC-G)................................................................... 80,279 ...................................... 90,951 Total liabilities........................................................................................ 5,986,309 ........................................................... 5,572,614 EQUITY CAPITAL

Intangible Assets. 5,179 4,727 Other assets............................................................................................. 104,101 ........................................................................................... 133,523 Total assets............................................................................................. 6,445,094 ........................................................................................... 6,999,817 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 .................................................................................... 5,238,186 Noninterest-bearing..................................................... 992,436 bearing ............... 988,834 Interest-bearing........................................................ 3,582,073 ................... 4,249,352 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 ............................. 404,964 Demand notes issued to the U.S. Treasury................................................................. 83,802 ............................................................... 30,757 Trading liabilities (from Schedule RC-D)................................................................. ............................................................... 0 Other borrowed money:.................................................................................... .................................................................................. /////// With original maturity of one year or less.......................................................... 860,000 ........................ 662,000 With original maturity of more than one year........................................................ ...................... 43,000 Bank's liability on acceptances executed and outstanding................................................. ............................................... 0 Subordinated notes and debentures........................................................................ ...................................................................... 0 Other liabilities (from Schedule RC-G)................................................................... 80,279 ................................................................. 139, 606 Total liabilities........................................................................................ 5,986,309 ...................................................................................... 6,518,513 EQUITY CAPITAL

Intangible Assets. 5,179 5,006 Other assets............................................................................................. 104,101 ................................................................................................. 114,099 Total assets............................................................................................. 6,445,094 ................................................................................................. 6,809,085 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 ......................................................... 5,385,466 Noninterest-bearing..................................................... 992,436 ..................................... 934,606 Interest-bearing........................................................ 3,582,073 ........................................ 4,450,860 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 .. 202,083 Demand notes issued to the U.S. Treasury................................................................. 83,802 .................................... 52,267 Trading liabilities (from Schedule RC-D)................................................................. .................................... 0 Other borrowed money:.................................................................................... ....................................................... /////// With original maturity of one year or less.......................................................... 860,000 .............. 607,000 With original maturity of more than one year........................................................ ............ 43,000 Bank's liability on acceptances executed and outstanding................................................. .................... 0 Subordinated notes and debentures........................................................................ ........................................... 0 Other liabilities (from Schedule RC-G)................................................................... 80,279 ...................................... 92,580 Total liabilities........................................................................................ 5,986,309 ........................................................... 6,382,396 EQUITY CAPITAL

Intangible Assets. 5,179 3,047 Other assets............................................................................................. 104,101 ....................................................................................... 98,867 Total assets............................................................................................. 6,445,094 .....................................................................................6,044,359 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 ............ ................................................................4,474,659 Noninterest-bearing..................................................... 992,436 bearing . . . . . . . . 1,037,549 Interest-bearing........................................................ 3,582,073 . . . . . . . . . . 3,437,110 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 ....................... 390,060 Demand notes issued to the U.S. Treasury................................................................. 83,802 ...........................................................18,944 Trading liabilities (from Schedule RC-D)................................................................. D)................................................................0 Other borrowed money:.................................................................................... money:............................................................................./////// With original maturity of one year or less.......................................................... 860,000 ............................................555,000 With original maturity of more than one year........................................................ ...........................................43,000 Bank's liability on acceptances executed and outstanding................................................. ................................................0 Subordinated notes and debentures........................................................................ .......................................................................0 Other liabilities (from Schedule RC-G)................................................................... 80,279 .......................................................... 90,951 Total liabilities........................................................................................ 5,986,309 ...............................................................................5,572,614 EQUITY CAPITAL

Intangible Assets. 5,179 5,100 Other assets............................................................................................. 104,101 ................................................................................................133,449 Total assets............................................................................................. 6,445,094 ..............................................................................................6,829,789 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 .......................................................................................5,186,079 Noninterest-bearing..................................................... 992,436 bearing . . . . . . . . 986,667 Interest-bearing........................................................ 3,582,073 . . . . . . . . . . 4,199,412 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 ................................. 269,343 Demand notes issued to the U.S. Treasury................................................................. 83,802 .....................................................................95,000 Trading liabilities (from Schedule RC-D)................................................................. D)..........................................................................0 Other borrowed money:.................................................................................... money:......................................................................................./////// With original maturity of one year or less.......................................................... 860,000 .............................670,000 With original maturity of more than one year........................................................ .............................43,000 Bank's liability on acceptances executed and outstanding................................................. ..........................................................0 Subordinated notes and debentures........................................................................ .................................................................................0 Other liabilities (from Schedule RC-G)................................................................... 80,279 .................................................................... 151,436 Total liabilities........................................................................................ 5,986,309 .........................................................................................6,414,858 EQUITY CAPITAL

Intangible Assets. 5,179 5,265 Other assets............................................................................................. 104,101 ................................................................. 99,075 Total assets............................................................................................. 6,445,094 ................................................................. 6,118,520 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 ......................................................... 4,332,124 Noninterest-bearing..................................................... 992,436 ............... 959,777 Interest-bearing........................................................ 3,582,073 .................. 3,372,347 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 .. 432,395 Demand notes issued to the U.S. Treasury................................................................. 83,802 .................................... 28,906 Trading liabilities (from Schedule RC-D)................................................................. .................................... 0 Other borrowed money:.................................................................................... ....................................................... /////// With original maturity of one year or less.......................................................... 860,000 ............................. 715,000 With original maturity of more than one year........................................................ ........................... 43,000 Bank's liability on acceptances executed and outstanding................................................. .................... 0 Subordinated notes and debentures........................................................................ ........................................... 0 Other liabilities (from Schedule RC-G)................................................................... 80,279 ...................................... 93,311 Total liabilities........................................................................................ 5,986,309 ........................................................... 5,644,736 EQUITY CAPITAL

Intangible Assets. 5,179 4,912 Other assets............................................................................................. 104,101 .......................................................................................... 113,928 Total assets............................................................................................. 6,445,094 .......................................................................................... 6,920,723 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 ................................................................................... 5,287,587 Noninterest-bearing..................................................... 992,436 ................ 926,575 Interest-bearing........................................................ 3,582,073 ................... 4,361,012 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 ............................ 389,701 Demand notes issued to the U.S. Treasury................................................................. 83,802 .............................................................. 47,188 Trading liabilities (from Schedule RC-D)................................................................. .............................................................. 0 Other borrowed money:.................................................................................... ................................................................................. /////// With original maturity of one year or less.......................................................... 860,000 ....................... 663,000 With original maturity of more than one year........................................................ ...................... 43,000 Bank's liability on acceptances executed and outstanding................................................. .............................................. 0 Subordinated notes and debentures........................................................................ ..................................................................... 0 Other liabilities (from Schedule RC-G)................................................................... 80,279 ................................................................ 60,895 Total liabilities........................................................................................ 5,986,309 ..................................................................................... 6,491,371 EQUITY CAPITAL

Intangible Assets. 5,179 5,006 Other assets............................................................................................. 104,101 ................................................................................................. 114,099 Total assets............................................................................................. 6,445,094 ................................................................................................. 6,809,085 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 ..................................................................................... 5,385,466 Noninterest-bearing..................................................... 992,436 ................................................................. 934,606 Interest-bearing........................................................ 3,582,073 .................................................................... 4,450,860 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 .............................. 202,083 Demand notes issued to the U.S. Treasury................................................................. 83,802 ................................................................ 52,267 Trading liabilities (from Schedule RC-D)................................................................. ................................................................ 0 Other borrowed money:.................................................................................... ................................................................................... /////// With original maturity of one year or less.......................................................... 860,000 .......................................... 607,000 With original maturity of more than one year........................................................ ........................................ 43,000 Bank's liability on acceptances executed and outstanding................................................. ................................................ 0 Subordinated notes and debentures........................................................................ ....................................................................... 0 Other liabilities (from Schedule RC-G)................................................................... 80,279 .................................................................. 92,580 Total liabilities........................................................................................ 5,986,309 EQUITY CAPITAL....................................................................................... 6,382,396

Intangible Assets. 5,179 5,006 Other assets............................................................................................. 104,101 ....................................................................................... 114,099 Total assets............................................................................................. 6,445,094 ....................................................................................... 6,809,085 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 .............................................................................. 5,385,466 Noninterest-bearing..................................................... 992,436 ................. 934,606 Interest-bearing........................................................ 3,582,073 ..................... 4,450,860 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 ....................... 202,083 Demand notes issued to the U.S. Treasury................................................................. 83,802 ......................................................... 52,267 Trading liabilities (from Schedule RC-D)................................................................. ......................................................... 0 Other borrowed money:.................................................................................... ............................................................................ /////// With original maturity of one year or less.......................................................... 860,000 ...................................... 607,000 With original maturity of more than one year........................................................ .................................... 43,000 Bank's liability on acceptances executed and outstanding................................................. ......................................... 0 Subordinated notes and debentures........................................................................ ................................................................ 0 Other liabilities (from Schedule RC-G)................................................................... 80,279 ........................................................... 92,580 Total liabilities........................................................................................ 5,986,309 ................................................................................ 6,382,396 EQUITY CAPITAL

Intangible Assets. 5,179 5,100 Other assets............................................................................................. 104,101 .............................................................133,449 Total assets............................................................................................. 6,445,094 ...........................................................6,829,789 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 ...................................................5,186,079 Noninterest-bearing..................................................... 992,436 ..................................................986,667 Interest-bearing........................................................ 3,582,073 ...................................................4,199,412 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 ........................................269,343 Demand notes issued to the U.S. Treasury................................................................. 83,802 .................................95,000 Trading liabilities (from Schedule RC-D)................................................................. D)......................................0 Other borrowed money:.................................................................................... money:.................................................../////// With original maturity of one year or less.......................................................... 860,000 ...........................670,000 With original maturity of more than one year........................................................ ..........................43,000 Bank's liability on acceptances executed and outstanding................................................. ......................0 Subordinated notes and debentures........................................................................ .............................................0 Other liabilities (from Schedule RC-G)................................................................... 80,279 G)..................................151,436 Total liabilities........................................................................................ 5,986,309 .....................................................6,414,858 EQUITY CAPITAL

Intangible Assets. 5,179 56,264 Other assets............................................................................................. 104,101 assets ............................................................. 215,048 Total assets............................................................................................. 6,445,094 assets ............................................................. 6,189,443 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 offices ........................................................... 4,183,321 Noninterest-bearing..................................................... 992,436 bearing ............................. 904,511 Interest-bearing........................................................ 3,582,073 bearing ................................ 3,278,810 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 repurchase .... 558,553 Demand notes issued to the U.S. Treasury................................................................. 83,802 Treasury ...................................... 57,761 Trading liabilities (from Schedule RC-D)................................................................. ) ...................................... 0 Other borrowed money:.................................................................................... : ......................................................... /////// With original maturity of one year or less.......................................................... 860,000 less ................................ 788,000 With original maturity of more than one year........................................................ year .............................. 43,000 Bank's liability on acceptances executed and outstanding................................................. outstanding ...................... 0 Subordinated notes and debentures........................................................................ debentures ............................................. 0 Other liabilities (from Schedule RC-G)................................................................... 80,279 ) ........................................ 99,777 Total liabilities........................................................................................ 5,986,309 liabilities ............................................................. 5,730,412 EQUITY CAPITAL

Intangible Assets. 5,179 4,727 Other assets............................................................................................. 104,101 ................................................................ 133,523 Total assets............................................................................................. 6,445,094 ................................................................ 6,999,817 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 ......................................................... 5,238,186 Noninterest-bearing..................................................... 992,436 988,834 Interest-bearing........................................................ 3,582,073 4,249,352 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 .. 404,964 Demand notes issued to the U.S. Treasury................................................................. 83,802 .................................... 30,757 Trading liabilities (from Schedule RC-D)................................................................. .................................... 0 Other borrowed money:.................................................................................... ....................................................... /////// With original maturity of one year or less.......................................................... 860,000 .............................. 662,000 With original maturity of more than one year........................................................ ............................ 43,000 Bank's liability on acceptances executed and outstanding................................................. .................... 0 Subordinated notes and debentures........................................................................ ........................................... 0 Other liabilities (from Schedule RC-G)................................................................... 80,279 ...................................... 139,606 Total liabilities........................................................................................ 5,986,309 ........................................................... 6,518,513 EQUITY CAPITAL

Intangible Assets. 5,179 5,006 Other assets............................................................................................. 104,101 .............................................................. 114,099 Total assets............................................................................................. 6,445,094 .............................................................. 6,809,085 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 ....................................................... 5,385,466 Noninterest-bearing..................................................... 992,436 ............................................ 934,606 Interest-bearing........................................................ 3,582,073 ............................................... 4,450,860 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 repurchase 202,083 Demand notes issued to the U.S. Treasury................................................................. 83,802 .................................. 52,267 Trading liabilities (from Schedule RC-D)................................................................. .................................. 0 Other borrowed money:.................................................................................... ..................................................... /////// With original maturity of one year or less.......................................................... 860,000 ............................... 607,000 With original maturity of more than one year........................................................ ............................. 43,000 Bank's liability on acceptances executed and outstanding................................................. .................. 0 Subordinated notes and debentures........................................................................ ......................................... 0 Other liabilities (from Schedule RC-G)................................................................... 80,279 .................................... 92,580 Total liabilities........................................................................................ 5,986,309 ......................................................... 6,382,396 EQUITY CAPITAL

Intangible Assets. 5,179 4,912 Other assets............................................................................................. 104,101 ................................................................. 113,928 Total assets............................................................................................. 6,445,094 ................................................................. 6,920,723 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 ............................................................. 5,287,587 Noninterest-bearing..................................................... 992,436 ........................................................ 926,575 Interest-bearing........................................................ 3,582,073 ........................................................... 4,361,012 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 ...... 389,701 Demand notes issued to the U.S. Treasury................................................................. 83,802 ........................................ 47,188 Trading liabilities (from Schedule RC-D)................................................................. ........................................ 0 Other borrowed money:.................................................................................... ........................................................... /////// With original maturity of one year or less.......................................................... 860,000 ................................. 663,000 With original maturity of more than one year........................................................ ............................... 43,000 Bank's liability on acceptances executed and outstanding................................................. ........................ 0 Subordinated notes and debentures........................................................................ ............................................... 0 Other liabilities (from Schedule RC-G)................................................................... 80,279 .......................................... 60,895 Total liabilities........................................................................................ 5,986,309 ............................................................... 6,491,371 EQUITY CAPITAL

Intangible Assets. 5,179 5,006 Other assets............................................................................................. 104,101 ................................................................................................114,099 Total assets............................................................................................. 6,445,094 ..............................................................................................6,809,085 CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices...................................................................................... 4,574,509 .......................................................................................5,385,466 Noninterest-bearing..................................................... 992,436 bearing . . . . . . . . 934,606 Interest-bearing........................................................ 3,582,073 . . . . . . . . . . 4,450,860 Federal funds purchased and Securities sold under agreements to repurchase............................... 344,719 ................................. 202,083 Demand notes issued to the U.S. Treasury................................................................. 83,802 .....................................................................52,267 Trading liabilities (from Schedule RC-D)................................................................. D)..........................................................................0 Other borrowed money:.................................................................................... money:......................................................................................./////// With original maturity of one year or less.......................................................... 860,000 .............................607,000 With original maturity of more than one year........................................................ .............................43,000 Bank's liability on acceptances executed and outstanding................................................. ..........................................................0 Subordinated notes and debentures........................................................................ .................................................................................0 Other liabilities (from Schedule RC-G)................................................................... 80,279 ..................................................................... 92,580 Total liabilities........................................................................................ 5,986,309 .........................................................................................6,382,396 EQUITY CAPITAL