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.......

Dollar. AMOUNTS IN THOUSANDS ------------- -------------- ASSETS Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin............................ ........................... $ 3,951,273 4,404,522 Interest-bearing balances..................................................... 4,134,162 .................................................... 732,833 Securities: Held-to-maturity securities................................................... 932,468 .................................................. 789,964 Available-for-sale securities................................................. 4,279,246 ................................................ 2,005,509 Federal funds sold and Securities purchased under agreements to resell............ 3,161,626 in domestic offices of the bank: Federal funds sold........................................................... 3,364,838 Loans and lease financing receivables: Loans and leases, net of unearned income...................................... 37,861,802 ..................................... 28,728,602 LESS: Allowance for loan and lease losses..................................... 619,791 .................................... 584,525 LESS: Allocated transfer risk reserve......................................... 3,572 ........................................ 429 Loans and leases, net of unearned income, allowance, and reserve.............. 37,238,439 Trading Assets.................................................................... 1,551,556 .......... 28,143,648 Assets held in trading accounts................................................ 1,004,242 Premises and fixed assets (including capitalized leases).......................... 684,181 ....................... 605,668 Other real estate owned........................................................... 10,404 ........................................................ 41,238 Investments in unconsolidated subsidiaries and associated companies................... 205,031 Customers' liability to this bank on acceptances outstanding................... 949,154 Intangible assets.............................................................. 490,524 Other assets................................................................... 1,305,839 ----------- Total assets......................................................... $ 44,043,010 ===========

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........... 92 Customer's liability to this bank on acceptances outstanding........... 2,777 Intangible assets...................................................... 1,361 Other assets........................................................... 12,204 TOTAL ASSETS........................................................... $261,859 4 5

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

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...................................... 139 Customers' liability to this bank on acceptances outstanding...................................... 2,270 Intangible assets................................................................................. 1,535 Other assets...................................................................................... 10,283 --------------- TOTAL ASSETS...................................................................................... $ 270,922 --------------- --------------- LIABILITIES Deposits In domestic offices............................................................................. $ 84,776 Noninterest-bearing................................................................ $ 32,492 Interest-bearing................................................................... 52,284 --------- In foreign offices, Edge and Agreement subsidiaries, and IBF's.................................. 69,171 Noninterest-bearing................................................................ $ 4,181 Interest-bearing................................................................... 64,990 Federal funds purchased and securities sold under agreements to repurchase........................ 32,885 Demand notes issued to the U.S. Treasury.......................................................... 1,000 Trading liabilities............................................................................... 42,538 Other Borrowed money (includes mortgage indebtedness and obligations under calitalized leases): With a remaining maturity of one year or less................................................... 4,431 With a remaining maturity of more than one year................................................. 466 Bank's liability on acceptances executed and outstanding.......................................... 2,270 Subordinated notes and debentures................................................................. 5,911 Other liabilities................................................................................. 11,575 TOTAL LIABILITIES................................................................................. 255,023 --------------- EQUITY CAPITAL Perpetual Preferred stock and related surplus..................................................... 0 Common stock...................................................................................... 1,211 Surplus (exclude all surplus related to preferred stock).......................................... 10,283 Undivided profits and capital reserves............................................................ 4,941 Net unrealized holding gains (Losses) on available-for-sale securities............................ (552 ) Cumulative foreign currency translation adjustments............................................... 16