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WELLS FARGO & COMPANY/MN

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WELLS FARGO & COMPANY/MN

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2.4.0.8101300 - Disclosure - Fair Values of Assets and Liabilitiestruefalsefalse1false falsefalseFROM_Jan01_2013_TO_Jun30_2013http://www.sec.gov/CIK0000072971duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_FairValueDisclosuresAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Fair Value Disclosures [Abstract]2false 2us-gaap_FairValueDisclosuresTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00We use fair value measurements to record fair value adjustments to certain assets and liabilities and to determine fair value disclosures. Trading assets (excluding derivatives), securities available for sale, derivatives, substantially all residential MHFS, certain commercial LHFS, certain loans held for investment, fair value MSRs and securities sold but not yet purchased (short sale liabilities) are recorded at fair value on a recurring basis. Additionally, from time to time, we may be required to record at fair value other assets on a nonrecurring basis, such as certain residential and commercial MHFS, certain LHFS, loans held for investment and certain other assets. These nonrecurring fair value adjustments typically involve application of lower-of-cost-or-market accounting or write-downs of individual assets.       See Note 1 in our 2012 Form 10-K for discussion of how we determine fair value. For descriptions of the valuation methodologies we use for assets and liabilities recorded at fair value on a recurring or nonrecurring basis and for estimating fair value for financial instruments not recorded at fair value, see Note 17 in our 2012 Form 10-K.       Fair Value Hierarchy We group our assets and liabilities measured at fair value in three levels, based on the markets in which the assets and liabilities are traded and the reliability of the assumptions used to determine fair value. These levels are:<ul><li style="margin-left:18px;list-style:disc;">Level 1 – Valuation is based upon quoted prices for identical instruments traded in active markets. </li><li style="margin-left:18px;list-style:disc;">Level 2 – Valuation is based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market. </li><li style="margin-left:18px;list-style:disc;">Level 3 – Valuation is generated from techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques. </li></ul>       Level 3 Asset and Liability Valuation ProcessesWe generally determine fair value of our Level 3 assets and liabilities by using internally developed models and, to a lesser extent, prices obtained from third-party pricing services or brokers (collectively, vendors). Our valuation processes vary depending on which approach is utilized. INTERNAL MODEL VALUATIONS Our internally developed models primarily consist of discounted cash flow techniques. Use of such techniques requires determining relevant inputs, some of which are unobservable. Unobservable inputs are generally derived from historic performance of similar assets or determined from previous market trades in similar instruments. These unobservable inputs usually consist of discount rates, default rates, loss severity upon default, volatilities, correlations and prepayment rates, which are inherent within our Level 3 instruments. Such inputs can be correlated to similar portfolios with known historic experience or recent trades where particular unobservable inputs may be implied; but due to the nature of various inputs being reflected within a particular trade, the value of each input is considered unobservable. We attempt to correlate each unobservable input to historic experience and other third party data where available.       Internal valuation models are subject to review prescribed within our model risk management policies and procedures which includes model validation. The purpose of model validation includes ensuring the model is appropriate for its intended use and the appropriate controls exist to help mitigate risk of invalid valuations. Model validation assesses the adequacy and appropriateness of the model, including reviewing its key components such as inputs, processing components, logic or theory, output results and supporting model documentation. Validation also includes ensuring significant unobservable model inputs are appropriate given observable market transactions or other market data within the same or similar asset classes. This ensures modeled approaches are appropriate given similar product valuation techniques and are in line with their intended purpose.       We have ongoing monitoring procedures in place for our Level 3 assets and liabilities that use such internal valuation models. These procedures, which are designed to provide reasonable assurance that models continue to perform as expected after approved, include:<ul><li style="margin-left:36px;list-style:disc;">ongoing analysis and benchmarking to market transactions and other independent market data (including pricing vendors, if available); </li><li style="margin-left:36px;list-style:disc;">back-testing of modeled fair values to actual realized transactions; and</li><li style="margin-left:36px;list-style:disc;">review of modeled valuation results against expectations, including review of significant or unusual value fluctuations.</li></ul>        We update model inputs and methodologies periodically to reflect these monitoring procedures. Additionally, procedures and controls are in place to ensure existing models are subject to periodic reviews, and we perform full model revalidations as necessary.       All internal valuation models are subject to ongoing review by business-unit-level management. More complex models are subject to additional oversight by a corporate-level risk management department. Corporate oversight responsibilities include evaluating adequacy of business unit risk management programs, maintaining company-wide model validation policies and standards and reporting the results of these activities to management and our Enterprise Risk Management Committee (ERMC). The ERMC, which consists of senior executive management and reports on top risks to the Company's Board of Directors, monitors all company-wide risks, including credit risk, market risk, and reputational risk.  VENDOR-DEVELOPED VALUATIONS In certain limited circumstances we obtain pricing from third party vendors for the value of our Level 3 assets or liabilities. We have processes in place to approve such vendors to ensure information obtained and valuation techniques used are appropriate. Once these vendors are approved to provide pricing information, we monitor and review the results to ensure the fair values are reasonable and in line with market experience in similar asset classes. While the input amounts used by the pricing vendor in determining fair value are not provided, and therefore unavailable for our review, we do perform one or more of the following procedures to validate the prices received:<ul><li style="margin-left:36px;list-style:disc;">comparison to other pricing vendors (if available); </li><li style="margin-left:36px;list-style:disc;">variance analysis of prices; </li><li style="margin-left:36px;list-style:disc;">corroboration of pricing by reference to other independent market data such as market transactions and relevant benchmark indices; </li><li style="margin-left:36px;list-style:disc;">review of pricing by Company personnel familiar with market liquidity and other market-related conditions; and </li><li style="margin-left:36px;list-style:disc;">investigation of prices on a specific instrument-by-instrument basis.</li></ul>Fair Value Measurements from Brokers or Third Party Pricing ServicesFor certain assets and liabilities, we obtain fair value measurements from brokers or third party pricing services and record the unadjusted fair value in our financial statements. The detail by level is shown in the table below. Fair value measurements obtained from brokers or third party pricing services that we have adjusted to determine the fair value recorded in our financial statements are not included in the following table.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 3px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 249px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:249px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 249px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:249px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 249px; text-align:left;border-color:#000000;min-width:249px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="3" style="width: 162px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:162px;">Brokers</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="3" style="width: 176px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:176px;">Third party pricing services</td></tr><tr style="height: 18px"><td colspan="7" style="width: 351px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:351px;">(in millions)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 1</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 2</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 3</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 1</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">Level 2</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 3</td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 249px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:249px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td colspan="7" style="width: 351px; text-align:left;border-color:#000000;min-width:351px;">June 30, 2013</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td colspan="7" style="width: 351px; text-align:left;border-color:#000000;min-width:351px;">Trading assets (excluding derivatives)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 332</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 5</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1,431</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,423</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td></tr><tr style="height: 14px"><td colspan="7" style="width: 351px; text-align:left;border-color:#000000;min-width:351px;">Securities available for sale:</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 334px; text-align:left;border-color:#000000;min-width:334px;">Securities of U.S. Treasury and federal agencies</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 520</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 5,863</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 334px; text-align:left;border-color:#000000;min-width:334px;">Securities of U.S. states and political subdivisions</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 37,050</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 68</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 334px; text-align:left;border-color:#000000;min-width:334px;">Mortgage-backed securities</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 749</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 143,074</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 286</td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 334px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:334px;">Other debt securities (1)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 15,019</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,719</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 28,620</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 109</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 317px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:317px;">Total debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 15,768</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,720</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 520</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 214,607</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 463</td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 317px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:317px;">Total marketable equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 8</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 805</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 300px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:300px;">Total securities available for sale</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 15,768</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,720</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 528</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 215,412</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 463</td></tr><tr style="height: 18px"><td colspan="7" style="width: 351px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:351px;">Derivatives (trading and other assets)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 6</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 519</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2</td></tr><tr style="height: 14px"><td colspan="7" style="width: 351px; text-align:left;border-color:#000000;min-width:351px;">Derivatives (liabilities)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 31</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 517</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td></tr><tr style="height: 14px"><td colspan="7" style="width: 351px; text-align:left;border-color:#000000;min-width:351px;">Other liabilities </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 3</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 166</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 144</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td></tr><tr style="height: 10px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 249px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:249px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 249px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:249px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td colspan="7" style="width: 351px; text-align:left;border-color:#000000;min-width:351px;">December 31, 2012</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td colspan="7" style="width: 351px; text-align:left;border-color:#000000;min-width:351px;">Trading assets (excluding derivatives)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 406</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 8</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1,314</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,016</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td></tr><tr style="height: 14px"><td colspan="7" style="width: 351px; text-align:left;border-color:#000000;min-width:351px;">Securities available for sale:</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 334px; text-align:left;border-color:#000000;min-width:334px;">Securities of U.S. Treasury and federal agencies</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 915</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6,231</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 334px; text-align:left;border-color:#000000;min-width:334px;">Securities of U.S. states and political subdivisions</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 35,036</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 334px; text-align:left;border-color:#000000;min-width:334px;">Mortgage-backed securities</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 138</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 4</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 121,703</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 292</td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 334px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:334px;">Other debt securities (1)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1,516</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 12,465</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 28,314</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 149</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 317px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:317px;">Total debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1,654</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 12,469</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 915</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 191,284</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 441</td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 317px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:317px;">Total marketable equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 29</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 774</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 300px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:300px;">Total securities available for sale</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1,657</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 12,469</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 944</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 192,058</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 441</td></tr><tr style="height: 18px"><td colspan="7" style="width: 351px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:351px;">Derivatives (trading and other assets)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 8</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 602</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td></tr><tr style="height: 14px"><td colspan="7" style="width: 351px; text-align:left;border-color:#000000;min-width:351px;">Derivatives (liabilities)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 26</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 634</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td></tr><tr style="height: 14px"><td colspan="7" style="width: 351px; text-align:left;border-color:#000000;min-width:351px;">Other liabilities </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 121</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 104</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td></tr><tr style="height: 10px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 249px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:249px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 249px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:249px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 11px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;">(1)</td><td colspan="14" style="width: 703px; text-align:left;border-color:#000000;min-width:703px;">Includes corporate debt securities, collateralized loan and other debt obligations, asset-backed securities, and other debt securities.</td></tr><tr style="height: 16px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 249px; text-align:left;border-color:#000000;min-width:249px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr></table></div>Assets and Liabilities Recorded at Fair Value on a Recurring BasisThe following two tables present the balances of assets and liabilities measured at fair value on a recurring basis.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 235px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:235px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 235px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:235px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:337px;">(in millions)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">Level 1</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">Level 2</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">Level 3</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">Netting</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">Total</td></tr><tr style="height: 13px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:337px;">June 30, 2013</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Trading assets (excluding derivatives)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Securities of U.S. Treasury and federal agencies</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 6,849</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,466</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 10,315</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Securities of U.S. states and political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2,354</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 40</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2,394</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Collateralized loan and other debt obligations (1)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 191</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 495</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 686</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Corporate debt securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 7,763</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 14</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 7,777</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Mortgage-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 14,436</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 9</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 14,445</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Asset-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 821</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 109</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 930</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 4,085</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 112</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 4,197</td></tr><tr style="height: 12px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 303px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:303px;">Total trading securities(2)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 10,934</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 29,143</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 667</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 40,744</td></tr><tr style="height: 12px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Other trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2,305</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 1,300</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 63</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 3,668</td></tr><tr style="height: 12px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 286px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:286px;">Total trading assets (excluding derivatives)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 13,239</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 30,443</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 730</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 44,412</td></tr><tr style="height: 13px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:337px;">Securities of U.S. Treasury and federal agencies</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 520</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 5,863</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 6,383</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Securities of U.S. states and political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 37,131</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,759</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">(3)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 40,890</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Mortgage-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Federal agencies</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 110,561</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 110,561</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Residential</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 14,019</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 98</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 14,117</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Commercial</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 19,112</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 194</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 19,306</td></tr><tr style="height: 11px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 303px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:303px;">Total mortgage-backed securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 143,692</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 292</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 143,984</td></tr><tr style="height: 11px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:337px;">Corporate debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 84</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 20,675</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 243</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 21,002</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Collateralized loan and other debt obligations(4)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 13,974</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,227</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">(3)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 17,201</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Asset-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Auto loans and leases</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 14</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 4,872</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">(3)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 4,886</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Home equity loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 857</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 857</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Other asset-backed securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 7,715</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 2,948</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;">(3)</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 10,663</td></tr><tr style="height: 11px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 303px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:303px;">Total asset-backed securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 8,586</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 7,820</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 16,406</td></tr><tr style="height: 11px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:337px;">Other debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 816</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 816</td></tr><tr style="height: 11px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 286px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:286px;">Total debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 604</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 230,737</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 15,341</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 246,682</td></tr><tr style="height: 11px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:337px;">Marketable equity securities:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Perpetual preferred securities (5)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 573</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 799</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 788</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">(3)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2,160</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Other marketable equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 583</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 14</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 597</td></tr><tr style="height: 12px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 286px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:286px;">Total marketable equity securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,156</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 813</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 788</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 2,757</td></tr><tr style="height: 12px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 269px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:269px;">Total securities available for sale</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,760</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 231,550</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 16,129</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 249,439</td></tr><tr style="height: 12px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:337px;">Mortgages held for sale </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 32,761</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 2,641</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 35,402</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Loans held for sale</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 228</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 5,860</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6,088</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Mortgage servicing rights (residential)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 14,185</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 14,185</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Derivative assets:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 31</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 61,357</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 424</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 61,812</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,006</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 18</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,024</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 592</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,516</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,094</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 5,202</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 45</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 4,805</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 4,850</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Credit contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 886</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 647</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,533</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Other derivative contracts</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td></tr><tr style="height: 11px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 303px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:303px;">Netting</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (58,551)</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:19px;">(6)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (58,551)</td></tr><tr style="height: 11px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 286px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:286px;">Total derivative assets (7)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 668</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 73,570</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 2,183</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (58,551)</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 17,870</td></tr><tr style="height: 11px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:337px;">Other assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 341</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 5</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 731</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 1,077</td></tr><tr style="height: 11px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 252px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:252px;">Total assets recorded at fair value</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 16,008</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> 368,559</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> 42,459</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> (58,551)</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> 368,475</td></tr><tr style="height: 11px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:337px;">Derivative liabilities:</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (38)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (59,416)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (985)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (60,439)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3,038)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (30)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3,068)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (301)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3,741)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1,067)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (5,109)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (39)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (4,084)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (29)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (4,152)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Credit contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (904)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1,446)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (2,350)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Other derivative contracts</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (36)</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (36)</td></tr><tr style="height: 11px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 303px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:303px;">Netting</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 63,998</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:19px;">(6)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 63,998</td></tr><tr style="height: 11px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 286px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:286px;">Total derivative liabilities (7)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (378)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (71,183)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (3,593)</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 63,998</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (11,156)</td></tr><tr style="height: 11px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:337px;">Short sale liabilities:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Securities of U.S. Treasury and federal agencies</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (4,297)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1,207)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (5,504)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Securities of U.S. states and political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (18)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (18)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Corporate debt securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (4,612)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (4,612)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Equity securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (1,617)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1,617)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Other securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (233)</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (233)</td></tr><tr style="height: 11px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 303px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:303px;">Total short sale liabilities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (5,914)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (6,070)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (11,984)</td></tr><tr style="height: 11px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:337px;">Other liabilities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (43)</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (43)</td></tr><tr style="height: 11px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 252px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:252px;">Total liabilities recorded at fair value</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> (6,292)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> (77,253)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> (3,636)</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> 63,998</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> (23,183)</td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 235px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:235px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr></table></div><ul><li style="margin-left:36px;list-style:decimal;">Includes collateralized debt obligations of $5 million.</li><li style="margin-left:36px;list-style:decimal;">Net gains (losses) from trading activities recognized in the income statement include $(646) million and $131 million in net unrealized gains (losses) on trading securities held at June 30, 2013 and 2012, respectively.</li><li style="margin-left:36px;list-style:decimal;">Balances consist of securities that are predominantly investment grade based on ratings received from the ratings agencies or internal credit grades categorized as investment grade if external ratings are not available. The securities are classified as Level 3 due to limited market activity.</li><li style="margin-left:36px;list-style:decimal;">Includes collateralized debt obligations of $705 million.</li><li style="margin-left:36px;list-style:decimal;">Perpetual preferred securities include ARS and corporate preferred securities. See Note 7 for additional information.</li><li style="margin-left:36px;list-style:decimal;">Derivatives are reported net of cash collateral received and paid and, to the extent that the criteria of the accounting guidance covering the offsetting of amounts related to certain contracts are met, positions with the same counterparty are netted as part of a legally enforceable master netting agreement.</li><li style="margin-left:36px;list-style:decimal;">Derivative assets and derivative liabilities include contracts qualifying for hedge accounting, economic hedges, and derivatives included in trading assets and trading liabilities, respectively.</li></ul> <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td colspan="9" style="width: 410px; text-align:left;border-color:#000000;min-width:410px;">(continued from previous page)</td><td style="width: 68px; text-align:center;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:center;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:center;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:center;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 16px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 235px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:235px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 235px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:235px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:337px;">(in millions)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">Level 1</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">Level 2</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">Level 3</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">Netting</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">Total</td></tr><tr style="height: 13px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:337px;">December 31, 2012</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Trading assets (excluding derivatives)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Securities of U.S. Treasury and federal agencies</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 5,104</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,774</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 8,878</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Securities of U.S. states and political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,587</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 46</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,633</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Collateralized loan and other debt obligations (1)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 742</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 742</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Corporate debt securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6,664</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 52</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6,716</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Mortgage-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 13,380</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 13,386</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Asset-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 722</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 138</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 860</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 3,481</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 356</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 3</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 3,840</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 303px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:303px;">Total trading securities(2)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 8,585</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 26,483</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 987</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 36,055</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Other trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2,150</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 887</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 76</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 3,113</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 286px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:286px;">Total trading assets (excluding derivatives)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 10,735</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 27,370</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 1,063</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 39,168</td></tr><tr style="height: 13px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:337px;">Securities of U.S. Treasury and federal agencies</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 915</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 6,231</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 7,146</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Securities of U.S. states and political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 35,045</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,631</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">(3)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 38,676</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Mortgage-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Federal agencies</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 97,285</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 97,285</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Residential</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 15,837</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 94</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 15,931</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Commercial</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 19,765</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 203</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 19,968</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 303px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:303px;">Total mortgage-backed securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 132,887</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 297</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 133,184</td></tr><tr style="height: 13px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:337px;">Corporate debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 125</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 20,934</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 274</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 21,333</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Collateralized loan and other debt obligations (4)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 13,188</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">(3)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 13,188</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Asset-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Auto loans and leases</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 7</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 5,921</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">(3)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 5,928</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Home equity loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 867</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 51</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 918</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Other asset-backed securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 7,828</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 3,283</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;">(3)</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 11,111</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 303px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:303px;">Total asset-backed securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 8,702</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 9,255</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 17,957</td></tr><tr style="height: 13px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:337px;">Other debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 930</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 930</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 286px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:286px;">Total debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,040</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 204,729</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 26,645</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 232,414</td></tr><tr style="height: 13px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:337px;">Marketable equity securities:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Perpetual preferred securities (5)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 629</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 753</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 794</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">(3)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2,176</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Other marketable equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 554</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 55</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 609</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 286px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:286px;">Total marketable equity securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,183</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 808</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 794</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 2,785</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 269px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:269px;">Total securities available for sale</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2,223</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 205,537</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 27,439</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 235,199</td></tr><tr style="height: 13px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:337px;">Mortgages held for sale </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 39,055</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 3,250</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 42,305</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Loans held for sale</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 185</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6,021</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6,206</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Mortgage servicing rights (residential)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 11,538</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 11,538</td></tr><tr style="height: 9px"><td colspan="7" style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Derivative assets:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 16</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 70,277</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,058</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 71,351</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,386</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 70</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,456</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 432</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2,747</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 604</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,783</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 19</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 5,481</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 24</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 5,524</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Credit contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,160</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 650</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,810</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Other derivative contracts</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 303px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:303px;">Netting</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (62,108)</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:19px;">(6)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (62,108)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 286px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:286px;">Total derivative assets (7)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 467</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 83,051</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 2,406</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (62,108)</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 23,816</td></tr><tr style="height: 13px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:337px;">Other assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 136</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 123</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 162</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 421</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 252px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:252px;">Total assets recorded at fair value</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 13,561</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> 355,327</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> 51,879</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> (62,108)</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> 358,659</td></tr><tr style="height: 13px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:337px;">Derivative liabilities:</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (52)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (68,244)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (399)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (68,695)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3,541)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (49)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3,590)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (199)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3,239)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (726)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (4,164)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (23)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3,553)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3,579)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Credit contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1,152)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1,800)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (2,952)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Other derivative contracts</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (78)</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (78)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 303px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:303px;">Netting</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 71,116</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:19px;">(6)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 71,116</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 286px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:286px;">Total derivative liabilities (7)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (274)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (79,729)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (3,055)</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 71,116</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (11,942)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:337px;">Short sale liabilities:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Securities of U.S. Treasury and federal agencies</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (4,225)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (875)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (5,100)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Securities of U.S. states and political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (9)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (9)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Corporate debt securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3,941)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3,941)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">Equity securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (1,233)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (35)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1,268)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 320px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">Other securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (47)</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (47)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 303px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:303px;">Total short sale liabilities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (5,458)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (4,907)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (10,365)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 337px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:337px;">Other liabilities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (34)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (49)</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (83)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 252px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:252px;">Total liabilities recorded at fair value</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> (5,732)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> (84,670)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> (3,104)</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> 71,116</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> (22,390)</td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 235px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:235px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr></table></div><ul><li style="margin-left:36px;list-style:decimal;">Includes collateralized debt obligations of $21 million.</li><li style="margin-left:36px;list-style:decimal;">Net gains from trading activities recognized in the income statement include $305 million in net unrealized gains on trading securities we held at December 31, 2012.</li><li style="margin-left:36px;list-style:decimal;">Balances consist of securities that are predominantly investment grade based on ratings received from the ratings agencies or internal credit grades categorized as investment grade if external ratings are not available. The securities are classified as Level 3 due to limited market activity.</li><li style="margin-left:36px;list-style:decimal;">Includes collateralized debt obligations of $644 million.</li><li style="margin-left:36px;list-style:decimal;">Perpetual preferred securities include ARS and corporate preferred securities. See Note 7 for additional information.</li><li style="margin-left:36px;list-style:decimal;">Derivatives are reported net of cash collateral received and paid and, to the extent that the criteria of the accounting guidance covering the offsetting of amounts related to certain contracts are met, positions with the same counterparty are netted as part of a legally enforceable master netting agreement.</li><li style="margin-left:36px;list-style:decimal;">Derivative assets and derivative liabilities include contracts qualifying for hedge accounting, economic hedges, and derivatives included in trading assets and trading liabilities, respectively.</li></ul> Changes in Fair Value LevelsWe monitor the availability of observable market data to assess the appropriate classification of financial instruments within the fair value hierarchy and transfer between Level 1, Level 2, and Level 3 accordingly. Observable market data includes but is not limited to quoted prices and market transactions. Changes in economic conditions or market liquidity generally will drive changes in availability of observable market data. Changes in availability of observable market data, which also may result in changing the valuation technique used, are generally the cause of transfers between Level 1, Level 2, and Level 3.        All current period transfers into and out of Level 1, Level 2, and Level 3 are provided within the following table. The amounts reported as transfers represent the fair value as of the beginning of the quarter in which the transfer occurred. <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 220px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:220px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:63px;"> </td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 220px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:220px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="8" style="width: 408px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:408px;">Transfers Between Fair Value Levels</td><td style="width: 63px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:63px;"> </td></tr><tr style="height: 18px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 220px; text-align:left;border-color:#000000;min-width:220px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 128px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:128px;">Level 1</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 128px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:128px;">Level 2</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 128px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:128px;">Level 3 (1)</td><td style="width: 63px; text-align:left;border-color:#000000;min-width:63px;"> </td></tr><tr style="height: 18px"><td colspan="2" style="width: 237px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:237px;">(in millions)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:64px;">In</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:64px;">Out</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:64px;">In</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:64px;">Out</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:64px;">In</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:64px;">Out</td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:63px;"> Total </td></tr><tr style="height: 18px"><td colspan="2" style="width: 237px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:237px;">Quarter ended June 30, 2013</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:63px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Trading securities </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> $ </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (246)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 266</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (1)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 1</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (20)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 14px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Securities available for sale </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 165</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (165)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 14px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Mortgages held for sale</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 46</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (81)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 81</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (46)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 14px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Loans</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 58</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (58)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 14px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Net derivative assets and liabilities</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 70</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (70)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 220px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:220px;">Total transfers</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> $ </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (246)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 605</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (82)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 82</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (359)</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 18px"><td colspan="2" style="width: 237px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:237px;">Quarter ended June 30, 2012</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 63px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:63px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Trading securities</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> $ </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 13px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Securities available for sale (3)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 3,943</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (14)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 14</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (3,943)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 13px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Mortgages held for sale</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 64</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (84)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 84</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (64)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 13px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Loans</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 13px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Net derivative assets and liabilities</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 1</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (1)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 220px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:220px;">Total transfers</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> $ </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 4,008</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (98)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 98</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (4,008)</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 18px"><td colspan="2" style="width: 237px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:237px;">Six months ended June 30, 2013</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 63px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:63px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Trading securities (2)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> $ </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (246)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 468</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (26)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 26</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (222)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 14px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Securities available for sale (2)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 17</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 10,841</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (17)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (10,841)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 14px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Mortgages held for sale</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 139</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (178)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 178</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (139)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 14px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Loans</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 106</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (106)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 14px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Net derivative assets and liabilities</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 49</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (49)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 220px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:220px;">Total transfers</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> $ </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 17</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (246)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 11,603</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (221)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 204</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (11,357)</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 18px"><td colspan="2" style="width: 237px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:237px;">Six months ended June 30, 2012</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 63px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:63px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Trading securities</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> $ </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 10</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (14)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 14</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (10)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 13px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Securities available for sale (3)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 4,036</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (57)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 57</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (4,036)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 13px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Mortgages held for sale</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 150</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (171)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 171</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (150)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 13px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Loans</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 13px"><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;">Net derivative assets and liabilities</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 13</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 8</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (8)</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (13)</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 220px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:220px;">Total transfers</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> $ </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 4,209</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (234)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 234</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (4,209)</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:63px;"> -</td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 220px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:220px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 63px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:63px;"> </td></tr></table></div><ul><li style="margin-left:36px;list-style:decimal;">All transfers in and out of Level 3 are disclosed within the recurring level 3 rollforward table in this Note.</li><li style="margin-left:36px;list-style:decimal;">Consists of $202 million of collateralized loan obligations classified as trading assets and $10.6 billion classified as securities available for sale that we transferred from Level 3 to Level 2 in first quarter 2013 as a result of increased observable market data in the valuation of such instruments.</li><li style="margin-left:36px;list-style:decimal;">Includes $3.9 billion of securities of U.S. states and political subdivisions that we transferred from Level 3 to Level 2 during second quarter 2012 as a result of increased use of observable market data in the valuation of such instruments. This transfer was done in conjunction with a change in our valuation technique from an internal model based upon unobservable inputs to third party vendor pricing based upon market observable data.</li></ul>The changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the quarter ended June 30, 2013, are summarized as follows: <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 144px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 5px"><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 144px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 144px; text-align:right;border-color:#000000;min-width:144px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">Net unrealized</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 144px; text-align:right;border-color:#000000;min-width:144px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td colspan="2" style="width: 101px; text-align:right;border-color:#000000;min-width:101px;">Total net gains</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">Purchases,</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">gains (losses)</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 144px; text-align:right;border-color:#000000;min-width:144px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td colspan="2" style="width: 101px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:101px;">(losses) included in</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">sales,</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">included in</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 144px; text-align:right;border-color:#000000;min-width:144px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;">Other</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">issuances</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">income related</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 144px; text-align:right;border-color:#000000;min-width:144px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Balance,</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">compre-</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">and</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Transfers</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Transfers</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">Balance,</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">to assets and</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 144px; text-align:right;border-color:#000000;min-width:144px;"> </td><td colspan="2" style="width: 66px; text-align:right;border-color:#000000;min-width:66px;">beginning</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">Net</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">hensive</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">settlements,</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">into</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">out of</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">end of</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">liabilities held</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td colspan="6" style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:84px;">(in millions)</td><td style="width: 144px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">of period</td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;">income</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;">income</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">net (1)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 3 </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 3 </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;">period</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">at period end </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(2)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 228px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:228px;">Quarter ended June 30, 2013</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td colspan="7" style="width: 228px; text-align:left;border-color:#000000;min-width:228px;">Trading assets</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">(excluding derivatives):</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 200px; text-align:left;border-color:#000000;min-width:200px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 36</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> (1)</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 5</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 40</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 505</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 25</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (35)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 495</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (13)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">Corporate debt securities </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 29</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> - </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (16)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 14</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (1)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">Mortgage-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 5</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 1</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 9</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">Asset-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 143</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> (3)</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (11)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (20)</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 109</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (10)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:214px;">Equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> - </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 200px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:200px;">Total trading securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 718</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 22</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (54)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (20)</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 667</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (24)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:214px;">Other trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 70</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> (7)</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 63</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (2)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="4" style="width: 186px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:186px;">Total trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="3" style="width: 172px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:172px;">(excluding derivatives)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 788</td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 15</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (54)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (20)</td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 730</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (26)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(3)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 228px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:228px;">Securities available for sale:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 200px; text-align:left;border-color:#000000;min-width:200px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 3,529</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 2</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> (58)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 451</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (165)</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 3,759</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">Mortgage-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 200px; text-align:left;border-color:#000000;min-width:200px;">Residential</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 95</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 1</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 5</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 98</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 200px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:200px;">Commercial</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 192</td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> (4)</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 9</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (3)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 194</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (3)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="4" style="width: 186px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:186px;">Total mortgage-backed</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="3" style="width: 172px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:172px;">securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 287</td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> (3)</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 14</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (6)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 292</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (3)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:214px;">Corporate debt securities </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 281</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 2</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> (17)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (23)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 243</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 2,938</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> (3)</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 22</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 270</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 3,227</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">Asset-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 200px; text-align:left;border-color:#000000;min-width:200px;">Auto loans and leases</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 5,704</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> - </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> (34)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (798)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 4,872</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 200px; text-align:left;border-color:#000000;min-width:200px;">Home equity loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> - </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 200px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:200px;">Other asset-backed securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3,436</td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> (4)</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 5</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (489)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 2,948</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (7)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="4" style="width: 186px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:186px;">Total asset-backed securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 9,140</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> (4)</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> (29)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (1,287)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 7,820</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (7)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="3" style="width: 172px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:172px;">Total debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 16,175</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> (6)</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> (68)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (595)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (165)</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 15,341</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (10)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(4)</td></tr><tr style="height: 13px"><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:214px;">Marketable equity securities:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 200px; text-align:left;border-color:#000000;min-width:200px;">Perpetual preferred securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 807</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 2</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 2</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (23)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 788</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 200px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:200px;">Other marketable equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> - </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="3" style="width: 172px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:172px;">Total marketable</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="2" style="width: 158px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:158px;">equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 807</td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 2</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 2</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (23)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 788</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(5)</td></tr><tr style="height: 13px"><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="2" style="width: 158px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:158px;">Total securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 144px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:144px;">available for sale</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 16,982</td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> (4)</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> (66)</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (618)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (165)</td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 16,129</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (10)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td colspan="7" style="width: 228px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:228px;">Mortgages held for sale</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3,187</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 34</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (615)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 81</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (46)</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 2,641</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (54)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 228px; text-align:left;border-color:#000000;min-width:228px;">Loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 5,975</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> (107)</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 50</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (58)</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 5,860</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (99)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 228px; text-align:left;border-color:#000000;min-width:228px;">Mortgage servicing rights</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 12,061</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 1,225</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 899</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 14,185</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,867</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 228px; text-align:left;border-color:#000000;min-width:228px;">Net derivative assets and liabilities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 558</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> (1,251)</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 132</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> (561)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (707)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (3)</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> (3)</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (8)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 2</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> (12)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 20</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (129)</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 10</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 218</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (72)</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 27</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (3)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (34)</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> (1)</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> (29)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 9</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">Credit contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (1,025)</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> - </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 226</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> (799)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 30</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="6" style="width: 214px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:214px;">Other derivative contracts</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (52)</td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 15</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 1</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> (36)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 200px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:200px;">Total derivative contracts</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (685)</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> (1,230)</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 575</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (70)</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> (1,410)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (651)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(7)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 228px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:228px;">Other assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 348</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 38</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 345</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;"> 731</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 16</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(3)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 228px; text-align:left;border-color:#000000;min-width:228px;">Short sale liabilities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (8)</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> - </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 8</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(3)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 228px; text-align:left;border-color:#000000;min-width:228px;">Other liabilities (excluding derivatives)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (48)</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> 5</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> (43)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 4</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 5px"><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 144px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 10px"><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 144px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr></table></div><ul><li style="margin-left:18px;list-style:decimal;">See next page for detail.</li><li style="margin-left:18px;list-style:decimal;">Represents only net gains (losses) that are due to changes in economic conditions and management's estimates of fair value and excludes changes due to the collection/realization of cash flows over time.</li><li style="margin-left:18px;list-style:decimal;">Included in trading activities and other noninterest income in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in debt securities available for sale in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in equity investments in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in mortgage banking and other noninterest income in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in mortgage banking, trading activities, equity investments and other noninterest income in the income statement.</li></ul>The following table presents gross purchases, sales, issuances and settlements related to the changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the quarter ended June 30, 2013. <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:294px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:294px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; text-align:right;border-color:#000000;min-width:294px;"> </td><td colspan="2" style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="6" style="width: 102px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:102px;">(in millions)</td><td style="width: 294px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:294px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">Purchases</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">Sales</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">Issuances</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">Settlements</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">Net</td></tr><tr style="height: 13px"><td colspan="7" style="width: 396px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:396px;">Quarter ended June 30, 2013</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Trading assets</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">(excluding derivatives):</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 46</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (41)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 5</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 270</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (302)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (35)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Corporate debt securities </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 8</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (24)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (16)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Mortgage-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 4</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (1)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 3</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Asset-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 6</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (7)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (10)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (11)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:379px;">Equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:362px;">Total trading securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 334</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (375)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (13)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (54)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:379px;">Other trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 345px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:345px;">Total trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 328px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:328px;">(excluding derivatives)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 334</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (375)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (13)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (54)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 396px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:396px;">Securities available for sale:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 630</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (179)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 451</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Mortgage-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">Residential</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (3)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:362px;">Commercial</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (3)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (3)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 345px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:345px;">Total mortgage-backed</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 328px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:328px;">securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (6)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (6)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:379px;">Corporate debt securities </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (23)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (23)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 371</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (101)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 270</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Asset-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">Auto loans and leases</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 156</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (955)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (798)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">Home equity loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:362px;">Other asset-backed securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 11</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (2)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 306</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (804)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (489)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 345px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:345px;">Total asset-backed securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 12</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (2)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 462</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (1,759)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (1,287)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 328px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:328px;">Total debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 383</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (2)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,092</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (2,068)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (595)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:379px;">Marketable equity securities:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">Perpetual preferred securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (20)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (23)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:362px;">Other marketable equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 328px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:328px;">Total marketable</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 311px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:311px;">equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (20)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (3)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (23)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 311px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:311px;">Total securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:294px;">available for sale</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 383</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (22)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,092</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (2,071)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (618)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 396px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:396px;">Mortgages held for sale</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 101</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (572)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (144)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (615)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 21</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 115</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (86)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 50</td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Mortgage servicing rights</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (161)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,060</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 899</td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Net derivative assets and liabilities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 8</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 124</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 132</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (1)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (8)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (8)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 170</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (142)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 190</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 218</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 6</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Credit contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 8</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (2)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 220</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 226</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:379px;">Other derivative contracts</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 1</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:362px;">Total derivative contracts</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 179</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (137)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 533</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 575</td></tr><tr style="height: 13px"><td colspan="7" style="width: 396px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:396px;">Other assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 360</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (1)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (14)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 345</td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Short sale liabilities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 8</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 8</td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Other liabilities (excluding derivatives)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (1)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td></tr><tr style="height: 5px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:294px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:294px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr></table></div>The changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the quarter ended June 30, 2012, are summarized as follows: <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; text-align:right;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;">Net unrealized</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; text-align:right;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td colspan="2" style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">Total net gains</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">Purchases,</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;">gains (losses)</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; text-align:right;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td colspan="2" style="width: 107px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:107px;">(losses) included in</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">sales,</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;">included in</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; text-align:right;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:53px;">Other</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">issuances</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;">income related</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; text-align:right;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Balance,</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">compre-</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">and</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Transfers</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Transfers</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Balance,</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;">to assets and</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; text-align:right;border-color:#000000;min-width:109px;"> </td><td colspan="2" style="width: 66px; text-align:right;border-color:#000000;min-width:66px;">beginning</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Net</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">hensive</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">settlements,</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">into</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">out of</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">end of</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;">liabilities held</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td colspan="6" style="width: 102px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:102px;">(in millions)</td><td style="width: 109px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">of period</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">income</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;">income</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">net (1)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 3 </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 3 </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">period</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;">at period end (2)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td colspan="7" style="width: 211px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:211px;">Quarter ended June 30, 2012</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td colspan="7" style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">Trading assets</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">(excluding derivatives):</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; text-align:left;border-color:#000000;min-width:177px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 103</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (45)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 58</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1,539</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (267)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1,273</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (11)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Corporate debt securities </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 132</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (2)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (74)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 56</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (1)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Mortgage-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 54</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 4</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 35</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 93</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 2</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Asset-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 164</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 17</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (2)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 179</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 12</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:194px;">Equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:177px;">Total trading securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1,995</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 21</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (354)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1,662</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 2</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:194px;">Other trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 108</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (17)</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 91</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (11)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 160px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:160px;">Total trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 143px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:143px;">(excluding derivatives)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,103</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 4</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (354)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1,753</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (9)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(3)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 211px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:211px;">Securities available for sale:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; text-align:left;border-color:#000000;min-width:177px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 12,514</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (1)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> 30</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 863</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (3,901)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 9,505</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (3)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Mortgage-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; text-align:left;border-color:#000000;min-width:177px;">Residential</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 58</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 11</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> 10</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (34)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (31)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 15</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:177px;">Commercial</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 232</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> (1)</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (43)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 189</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (1)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 160px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:160px;">Total mortgage-backed</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 143px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:143px;">securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 290</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 12</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> 9</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (77)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (31)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 204</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (1)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:194px;">Corporate debt securities </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 308</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (2)</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:53px;"> (16)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (4)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 286</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 9,163</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 28</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> (6)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (38)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 9,147</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Asset-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; text-align:left;border-color:#000000;min-width:177px;">Auto loans and leases</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 6,913</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 2</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> (13)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (696)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 6,206</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; text-align:left;border-color:#000000;min-width:177px;">Home equity loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 257</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 4</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> (4)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (2)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 13</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (11)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 257</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (4)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:177px;">Other asset-backed securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,869</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (26)</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> 5</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 226</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3,074</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (16)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 160px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:160px;">Total asset-backed securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 10,039</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (20)</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> (12)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (472)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 13</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (11)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 9,537</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (20)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 143px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:143px;">Total debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 32,314</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 17</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> 5</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 272</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 14</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (3,943)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 28,679</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (24)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(4)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:194px;">Marketable equity securities:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; text-align:left;border-color:#000000;min-width:177px;">Perpetual preferred securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1,173</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 40</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> (32)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (254)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 927</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:177px;">Other marketable equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (2)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 143px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:143px;">Total marketable</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 126px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:126px;">equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1,176</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 41</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> (32)</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (256)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 929</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(5)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 126px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:126px;">Total securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:109px;">available for sale</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 33,490</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 58</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> (27)</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 16</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 14</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (3,943)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 29,608</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (24)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td colspan="7" style="width: 211px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:211px;">Mortgages held for sale</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3,330</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (23)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 84</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (64)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3,328</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 1</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">Loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 25</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 24</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">Mortgage servicing rights</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 13,578</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (2,343)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 846</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 12,081</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (1,631)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">Net derivative assets and liabilities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 335</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 2,528</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1,957)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 906</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 778</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (14)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 22</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (4)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 4</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 9</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (180)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 51</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (140)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (269)</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (505)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 16</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (25)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 11</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (1)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (15)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Credit contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (1,753)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (60)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 156</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (1,657)</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (7)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:194px;">Other derivative contracts</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (66)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (40)</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (106)</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:177px;">Total derivative contracts</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (1,662)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,476</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (1,934)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (1)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (1,121)</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 260</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(7)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 211px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:211px;">Other assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 228</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 7</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (10)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 225</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 5</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(3)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">Short sale liabilities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (9)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (9)</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(3)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">Other liabilities (excluding derivatives)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (42)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (3)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (200)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (245)</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 5px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr></table></div><ul><li style="margin-left:18px;list-style:decimal;">See next page for detail.</li><li style="margin-left:18px;list-style:decimal;">Represents only net gains (losses) that are due to changes in economic conditions and management's estimates of fair value and excludes changes due to the collection/realization of cash flows over time.</li><li style="margin-left:18px;list-style:decimal;">Included in trading activities and other noninterest income in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in debt securities available for sale in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in equity investments in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in mortgage banking and other noninterest income in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in mortgage banking, trading activities and other noninterest income in the income statement.</li></ul>The following table presents gross purchases, sales, issuances and settlements related to the changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the quarter ended June 30, 2012. <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:294px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:294px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; text-align:right;border-color:#000000;min-width:294px;"> </td><td colspan="2" style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="6" style="width: 102px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:102px;">(in millions)</td><td style="width: 294px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:294px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">Purchases</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">Sales</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">Issuances</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">Settlements</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">Net</td></tr><tr style="height: 13px"><td colspan="7" style="width: 396px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:396px;">Quarter ended June 30, 2012</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Trading assets</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">(excluding derivatives):</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 9</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (54)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (45)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 181</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (448)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (267)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Corporate debt securities </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 70</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (144)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (74)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Mortgage-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 41</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (6)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 35</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Asset-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 26</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (16)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (12)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (2)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:379px;">Equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (2)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (1)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:362px;">Total trading securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 328</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (670)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (12)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (354)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:379px;">Other trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 345px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:345px;">Total trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 328px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:328px;">(excluding derivatives)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 328</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (670)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (12)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (354)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 396px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:396px;">Securities available for sale:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 978</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (2)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 312</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (425)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 863</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Mortgage-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">Residential</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (34)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (34)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:362px;">Commercial</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 10</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (53)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (43)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 345px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:345px;">Total mortgage-backed</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 328px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:328px;">securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 11</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (34)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (54)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (77)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:379px;">Corporate debt securities </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (4)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (4)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 665</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (185)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (518)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (38)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Asset-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">Auto loans and leases</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 205</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 147</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1,048)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (696)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">Home equity loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (2)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (2)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:362px;">Other asset-backed securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 503</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (68)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 425</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (634)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 226</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 345px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:345px;">Total asset-backed securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 708</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (70)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 572</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (1,682)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (472)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 328px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:328px;">Total debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2,362</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (291)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 884</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (2,683)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 272</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:379px;">Marketable equity securities:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">Perpetual preferred securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (254)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (254)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:362px;">Other marketable equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (1)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (2)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 328px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:328px;">Total marketable</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 311px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:311px;">equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (1)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (255)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (256)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 311px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:311px;">Total securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:294px;">available for sale</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2,362</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (292)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 884</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (2,938)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 16</td></tr><tr style="height: 13px"><td colspan="7" style="width: 396px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:396px;">Mortgages held for sale</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 144</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (167)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (23)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (1)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Mortgage servicing rights</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (293)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,139</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 846</td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Net derivative assets and liabilities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1,958)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (1,957)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (5)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 7</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (6)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (4)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (11)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (17)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (112)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (140)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 11</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 11</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Credit contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (6)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 3</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 159</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 156</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:379px;">Other derivative contracts</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:362px;">Total derivative contracts</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (22)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (6)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (1,906)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (1,934)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 396px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:396px;">Other assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 14</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (24)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (10)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Short sale liabilities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (9)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (9)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Other liabilities (excluding derivatives)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 8</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (208)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (200)</td></tr><tr style="height: 5px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:294px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:294px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr></table></div>The changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the six months ended June 30, 2013, are summarized as follows: <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 15px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 139px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:139px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 5px"><td style="width: 15px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 139px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:139px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 139px; text-align:right;border-color:#000000;min-width:139px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;">Net unrealized</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 139px; text-align:right;border-color:#000000;min-width:139px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td colspan="2" style="width: 100px; text-align:right;border-color:#000000;min-width:100px;">Total net gains</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">Purchases,</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;">gains (losses)</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 139px; text-align:right;border-color:#000000;min-width:139px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td colspan="2" style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:100px;">(losses) included in</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">sales,</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;">included in</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 139px; text-align:right;border-color:#000000;min-width:139px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:53px;">Other</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">issuances</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;">income related</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 139px; text-align:right;border-color:#000000;min-width:139px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Balance,</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">compre-</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">and</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Transfers</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Transfers</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Balance,</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;">to assets and</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 139px; text-align:right;border-color:#000000;min-width:139px;"> </td><td colspan="2" style="width: 66px; text-align:right;border-color:#000000;min-width:66px;">beginning</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;">Net</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">hensive</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">settlements,</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">into</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">out of</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">end of</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;">liabilities held</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td colspan="6" style="width: 88px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:88px;">(in millions)</td><td style="width: 139px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:139px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">of period</td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;">income</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;">income</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">net (1)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 3 </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 3 </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">period</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;">at period end (2)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td colspan="7" style="width: 227px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:227px;">Six months ended June 30, 2013</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td colspan="7" style="width: 227px; text-align:left;border-color:#000000;min-width:227px;">Trading assets</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; text-align:left;border-color:#000000;min-width:212px;">(excluding derivatives):</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; text-align:left;border-color:#000000;min-width:212px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 46</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 2</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (8)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 40</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; text-align:left;border-color:#000000;min-width:212px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 742</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 64</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (109)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (202)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 495</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (11)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; text-align:left;border-color:#000000;min-width:212px;">Corporate debt securities </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 52</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 2</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (41)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 14</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; text-align:left;border-color:#000000;min-width:212px;">Mortgage-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 6</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 1</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 9</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; text-align:left;border-color:#000000;min-width:212px;">Asset-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 138</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 2</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (36)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 25</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (20)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 109</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (9)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:212px;">Equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3</td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> - </td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (3)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 198px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:198px;">Total trading securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 987</td><td style="width: 47px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 71</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (195)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 26</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (222)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 667</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (19)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:212px;">Other trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 76</td><td style="width: 47px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> (13)</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 63</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (4)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="4" style="width: 183px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:183px;">Total trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="3" style="width: 168px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:168px;">(excluding derivatives)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1,063</td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 58</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (195)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 26</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (222)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 730</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (23)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(3)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 227px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:227px;">Securities available for sale:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; text-align:left;border-color:#000000;min-width:212px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 3,631</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 4</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> (67)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 356</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (165)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 3,759</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; text-align:left;border-color:#000000;min-width:212px;">Mortgage-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;">Residential</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 94</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> (3)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> 11</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (1)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 98</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 198px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:198px;">Commercial</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 203</td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> (7)</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> 17</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (8)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (11)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 194</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (3)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="4" style="width: 183px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:183px;">Total mortgage-backed</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="3" style="width: 168px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:168px;">securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 297</td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> (10)</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> 28</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (11)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (12)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 292</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (3)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:212px;">Corporate debt securities </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 274</td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 4</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:53px;"> (9)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (23)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (3)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 243</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; text-align:left;border-color:#000000;min-width:212px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 13,188</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> (4)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> 91</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 565</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (10,613)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 3,227</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; text-align:left;border-color:#000000;min-width:212px;">Asset-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;">Auto loans and leases</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 5,921</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> - </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> (25)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1,024)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 4,872</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;">Home equity loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 51</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 3</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> (1)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (5)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (48)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 198px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:198px;">Other asset-backed securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3,283</td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 24</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (359)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,948</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (7)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="4" style="width: 183px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:183px;">Total asset-backed securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 9,255</td><td style="width: 47px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 27</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> (26)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (1,388)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (48)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 7,820</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (7)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="3" style="width: 168px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:168px;">Total debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 26,645</td><td style="width: 47px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 21</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> 17</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (501)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (10,841)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 15,341</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (10)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(4)</td></tr><tr style="height: 13px"><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:212px;">Marketable equity securities:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;">Perpetual preferred securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 794</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 3</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> 23</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (32)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 788</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 198px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:198px;">Other marketable equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> - </td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="3" style="width: 168px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:168px;">Total marketable</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="2" style="width: 154px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:154px;">equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 794</td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 3</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> 23</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (32)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 788</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(5)</td></tr><tr style="height: 13px"><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="2" style="width: 154px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:154px;">Total securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 139px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:139px;">available for sale</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 27,439</td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 24</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> 40</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (533)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (10,841)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 16,129</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (10)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td colspan="7" style="width: 227px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:227px;">Mortgages held for sale</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3,250</td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 27</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (675)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 178</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (139)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,641</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (62)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 227px; text-align:left;border-color:#000000;min-width:227px;">Loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 6,021</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> (154)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 99</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (106)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 5,860</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (137)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 227px; text-align:left;border-color:#000000;min-width:227px;">Mortgage servicing rights</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 11,538</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 1,236</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,411</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 14,185</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 2,628</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 227px; text-align:left;border-color:#000000;min-width:227px;">Net derivative assets and liabilities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; text-align:left;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; text-align:left;border-color:#000000;min-width:212px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 659</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> (983)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (237)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (561)</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (710)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; text-align:left;border-color:#000000;min-width:212px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 21</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 7</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (31)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (9)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (12)</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 26</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; text-align:left;border-color:#000000;min-width:212px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (122)</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> (29)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 218</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (40)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 27</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (31)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; text-align:left;border-color:#000000;min-width:212px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 21</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> (54)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 4</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (29)</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (46)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; text-align:left;border-color:#000000;min-width:212px;">Credit contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (1,150)</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> (13)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 364</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (799)</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 37</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="6" style="width: 212px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:212px;">Other derivative contracts</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (78)</td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 41</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 1</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (36)</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="5" style="width: 198px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:198px;">Total derivative contracts</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (649)</td><td style="width: 47px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> (1,031)</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 319</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (49)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (1,410)</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (724)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(7)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 227px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:227px;">Other assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 162</td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 36</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 533</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 731</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 39</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(3)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 227px; text-align:left;border-color:#000000;min-width:227px;">Short sale liabilities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> - </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(3)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 227px; text-align:left;border-color:#000000;min-width:227px;">Other liabilities (excluding derivatives)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (49)</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 6</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (43)</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 4</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 5px"><td style="width: 15px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 139px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:139px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 10px"><td style="width: 15px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 139px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:139px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:47px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr></table></div><ul><li style="margin-left:18px;list-style:decimal;">See next page for detail.</li><li style="margin-left:18px;list-style:decimal;">Represents only net gains (losses) that are due to changes in economic conditions and management's estimates of fair value and excludes changes due to the collection/realization of cash flows over time.</li><li style="margin-left:18px;list-style:decimal;">Included in trading activities and other noninterest income in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in debt securities available for sale in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in equity investments in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in mortgage banking and other noninterest income in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in mortgage banking, trading activities, equity investments and other noninterest income in the income statement.</li></ul>The following table presents gross purchases, sales, issuances and settlements related to the changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the six months ended June 30, 2013. <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 201px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:201px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 201px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:201px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 201px; text-align:right;border-color:#000000;min-width:201px;"> </td><td colspan="2" style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td colspan="6" style="width: 102px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:102px;">(in millions)</td><td style="width: 201px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:201px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">Purchases</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">Sales</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">Issuances</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">Settlements</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">Net</td></tr><tr style="height: 13px"><td colspan="7" style="width: 303px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:303px;">Six months ended June 30, 2013</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td colspan="7" style="width: 303px; text-align:left;border-color:#000000;min-width:303px;">Trading assets</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">(excluding derivatives):</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 269px; text-align:left;border-color:#000000;min-width:269px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 123</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (131)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (8)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 519</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (625)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (3)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (109)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Corporate debt securities </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 66</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (107)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (41)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Mortgage-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 4</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (2)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 2</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Asset-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 12</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (27)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (21)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (36)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:286px;">Equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (3)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (3)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 269px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:269px;">Total trading securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 724</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (895)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (24)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (195)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:286px;">Other trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 252px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:252px;">Total trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 235px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:235px;">(excluding derivatives)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 724</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (895)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (24)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (195)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 303px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:303px;">Securities available for sale:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 269px; text-align:left;border-color:#000000;min-width:269px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (67)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 705</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (282)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 356</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Mortgage-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 269px; text-align:left;border-color:#000000;min-width:269px;">Residential</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (3)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (3)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 269px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:269px;">Commercial</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (1)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (7)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (8)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 252px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:252px;">Total mortgage-backed</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 235px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:235px;">securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (1)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (10)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (11)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:286px;">Corporate debt securities </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (23)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (23)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 773</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (14)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (194)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 565</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Asset-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 269px; text-align:left;border-color:#000000;min-width:269px;">Auto loans and leases</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 352</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 304</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (1,680)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (1,024)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 269px; text-align:left;border-color:#000000;min-width:269px;">Home equity loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (5)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (5)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 269px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:269px;">Other asset-backed securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 522</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (36)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 608</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (1,453)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (359)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 252px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:252px;">Total asset-backed securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 874</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (41)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 912</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (3,133)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (1,388)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 235px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:235px;">Total debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 1,647</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (123)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 1,617</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (3,642)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (501)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:286px;">Marketable equity securities:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 269px; text-align:left;border-color:#000000;min-width:269px;">Perpetual preferred securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (20)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (12)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (32)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 269px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:269px;">Other marketable equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 235px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:235px;">Total marketable</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 218px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:218px;">equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (20)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (12)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (32)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 218px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:218px;">Total securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 201px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:201px;">available for sale</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 1,647</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (143)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 1,617</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (3,654)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (533)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 303px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:303px;">Mortgages held for sale</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 203</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (572)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (306)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (675)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 303px; text-align:left;border-color:#000000;min-width:303px;">Loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 22</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 232</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (155)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 99</td></tr><tr style="height: 9px"><td colspan="7" style="width: 303px; text-align:left;border-color:#000000;min-width:303px;">Mortgage servicing rights</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (584)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,995</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,411</td></tr><tr style="height: 9px"><td colspan="7" style="width: 303px; text-align:left;border-color:#000000;min-width:303px;">Net derivative assets and liabilities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 9</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (246)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (237)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 2</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (2)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (31)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (31)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 269</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (209)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 158</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 218</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 4</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 4</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Credit contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 5</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (1)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 360</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 364</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 286px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:286px;">Other derivative contracts</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 1</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 1</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 269px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:269px;">Total derivative contracts</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 276</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (203)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 246</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 319</td></tr><tr style="height: 13px"><td colspan="7" style="width: 303px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:303px;">Other assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 557</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (1)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (23)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 533</td></tr><tr style="height: 9px"><td colspan="7" style="width: 303px; text-align:left;border-color:#000000;min-width:303px;">Short sale liabilities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 8</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (8)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td></tr><tr style="height: 9px"><td colspan="7" style="width: 303px; text-align:left;border-color:#000000;min-width:303px;">Other liabilities (excluding derivatives)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (4)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 4</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> - </td></tr><tr style="height: 5px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 201px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:201px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 201px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:201px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td></tr></table></div>The changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the six months ended June 30, 2012, are summarized as follows: <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; text-align:right;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;">Net unrealized</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; text-align:right;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td colspan="2" style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">Total net gains</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">Purchases,</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;">gains (losses)</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; text-align:right;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td colspan="2" style="width: 107px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:107px;">(losses) included in</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">sales,</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;">included in</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; text-align:right;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:53px;">Other</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">issuances</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;">income related</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; text-align:right;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Balance,</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">compre-</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">and</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Transfers</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Transfers</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Balance,</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;">to assets and</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; text-align:right;border-color:#000000;min-width:109px;"> </td><td colspan="2" style="width: 66px; text-align:right;border-color:#000000;min-width:66px;">beginning</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Net</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">hensive</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">settlements,</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">into</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">out of</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">end of</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;">liabilities held</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td colspan="6" style="width: 102px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:102px;">(in millions)</td><td style="width: 109px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">of period</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">income</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;">income</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">net (1)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 3 </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 3 </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">period</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;">at period end </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(2)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 211px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:211px;">Six months ended June 30, 2012</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td colspan="7" style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">Trading assets</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">(excluding derivatives):</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; text-align:left;border-color:#000000;min-width:177px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 53</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 5</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 58</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (1)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1,582</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 18</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (327)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1,273</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (16)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Corporate debt securities </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 97</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (2)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (39)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 56</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (2)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Mortgage-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 108</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 3</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (8)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (10)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 93</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (2)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Asset-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 190</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 28</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (53)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 14</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 179</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 16</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:194px;">Equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 4</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (2)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:177px;">Total trading securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,034</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 48</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (424)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 14</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (10)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1,662</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (5)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:194px;">Other trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 115</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (24)</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 91</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (11)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 160px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:160px;">Total trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 143px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:143px;">(excluding derivatives)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,149</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 24</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (424)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 14</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (10)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1,753</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (16)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(3)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 211px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:211px;">Securities available for sale:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; text-align:left;border-color:#000000;min-width:177px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 11,516</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (5)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> 194</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,701</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (3,901)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 9,505</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (10)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Mortgage-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; text-align:left;border-color:#000000;min-width:177px;">Residential</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 61</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 11</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> 11</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (35)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 28</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (61)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 15</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (1)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:177px;">Commercial</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 232</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (14)</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> 21</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (50)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 189</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (17)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 160px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:160px;">Total mortgage-backed</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 143px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:143px;">securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 293</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (3)</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> 32</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (85)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 28</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (61)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 204</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (18)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:194px;">Corporate debt securities </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 295</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:53px;"> (5)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (8)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 286</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 8,599</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 85</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> 177</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 286</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 9,147</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Asset-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; text-align:left;border-color:#000000;min-width:177px;">Auto loans and leases</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 6,641</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 3</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> 7</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (445)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 6,206</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; text-align:left;border-color:#000000;min-width:177px;">Home equity loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 282</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 11</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> 14</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 27</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (74)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 257</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (4)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:177px;">Other asset-backed securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,863</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (23)</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> 62</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 171</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3,074</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (21)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 160px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:160px;">Total asset-backed securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 9,786</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (9)</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> 83</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (277)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 28</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (74)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 9,537</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (25)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 143px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:143px;">Total debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 30,489</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 71</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> 481</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 1,617</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 57</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (4,036)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 28,679</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (53)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(4)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:194px;">Marketable equity securities:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; text-align:left;border-color:#000000;min-width:177px;">Perpetual preferred securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1,344</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 71</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> (24)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (464)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 927</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:177px;">Other marketable equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 23</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> (15)</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (7)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 143px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:143px;">Total marketable</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 126px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:126px;">equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1,367</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 72</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> (39)</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (471)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 929</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(5)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 126px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:126px;">Total securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:109px;">available for sale</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 31,856</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 143</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> 442</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 1,146</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 57</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (4,036)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 29,608</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (53)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td colspan="7" style="width: 211px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:211px;">Mortgages held for sale</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3,410</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (34)</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (69)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 171</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (150)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3,328</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (30)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">Loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 23</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 24</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">Mortgage servicing rights</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 12,603</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (3,144)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2,622</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 12,081</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (1,789)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">Net derivative assets and liabilities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 609</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 3,686</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3,389)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 906</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 776</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 23</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (11)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (8)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 4</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 13</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (75)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (44)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (137)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (13)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (269)</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> (629)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (7)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 2</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 8</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; text-align:left;border-color:#000000;min-width:194px;">Credit contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (1,998)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 111</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 230</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (1,657)</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 56</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 194px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:194px;">Other derivative contracts</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (117)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 11</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (106)</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 177px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:177px;">Total derivative contracts</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (1,588)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3,789</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (3,301)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (8)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (13)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (1,121)</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> 224</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(7)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 211px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:211px;">Other assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 244</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 4</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (23)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 225</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (2)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(3)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">Short sale liabilities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (9)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (9)</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(3)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">Other liabilities (excluding derivatives)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (44)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (2)</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (199)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (245)</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> - </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">(6)</td></tr><tr style="height: 5px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 109px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:109px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:53px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr></table></div><ul><li style="margin-left:18px;list-style:decimal;">See next page for detail.</li><li style="margin-left:18px;list-style:decimal;">Represents only net gains (losses) that are due to changes in economic conditions and management's estimates of fair value and excludes changes due to the collection/realization of cash flows over time.</li><li style="margin-left:18px;list-style:decimal;">Included in trading activities and other noninterest income in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in debt securities available for sale in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in equity investments in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in mortgage banking and other noninterest income in the income statement.</li><li style="margin-left:18px;list-style:decimal;">Included in mortgage banking, trading activities and other noninterest income in the income statement.</li></ul> The following table presents gross purchases, sales, issuances and settlements related to the changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the six months ended June 30, 2012. <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:294px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:294px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; text-align:right;border-color:#000000;min-width:294px;"> </td><td colspan="2" style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="6" style="width: 102px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:102px;">(in millions)</td><td style="width: 294px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:294px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">Purchases</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">Sales</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">Issuances</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">Settlements</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">Net</td></tr><tr style="height: 13px"><td colspan="7" style="width: 396px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:396px;">Six months ended June 30, 2012</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Trading assets</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">(excluding derivatives):</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 68</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (63)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 5</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 371</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (698)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (327)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Corporate debt securities </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 151</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (190)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (39)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Mortgage-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 44</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (52)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (8)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Asset-backed securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 98</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (127)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (24)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (53)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:379px;">Equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (3)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (2)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:362px;">Total trading securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 733</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (1,133)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (24)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (424)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 345px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:345px;">Total trading assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 328px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:328px;">(excluding derivatives)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 733</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (1,133)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (24)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (424)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 396px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:396px;">Securities available for sale:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Securities of U.S. states and</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">political subdivisions</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,560</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (2)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 900</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (757)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,701</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Mortgage-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">Residential</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (34)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (2)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (35)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:362px;">Commercial</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 10</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (60)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (50)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 345px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:345px;">Total mortgage-backed</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 328px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:328px;">securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 11</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (34)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (62)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (85)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:379px;">Corporate debt securities </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (8)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (8)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Collateralized loan and other debt obligations</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,215</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (185)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (744)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 286</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Asset-backed securities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">Auto loans and leases</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2,040</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 310</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (2,795)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (445)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">Home equity loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (2)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (3)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:362px;">Other asset-backed securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 902</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (94)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 760</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (1,397)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 171</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 345px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:345px;">Total asset-backed securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2,942</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (96)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,070</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (4,193)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (277)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 328px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:328px;">Total debt securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 5,728</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (317)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,970</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (5,764)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,617</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:379px;">Marketable equity securities:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; text-align:left;border-color:#000000;min-width:362px;">Perpetual preferred securities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (464)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (464)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:362px;">Other marketable equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (5)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (2)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (7)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 328px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:328px;">Total marketable</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 311px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:311px;">equity securities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (5)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (466)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (471)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 311px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:311px;">Total securities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:294px;">available for sale</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 5,728</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (322)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,970</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (6,230)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,146</td></tr><tr style="height: 13px"><td colspan="7" style="width: 396px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:396px;">Mortgages held for sale</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 255</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (324)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (69)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1</td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Mortgage servicing rights</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (293)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2,915</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2,622</td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Net derivative assets and liabilities:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3,389)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (3,389)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (11)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (11)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 104</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (182)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (59)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (137)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 6</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; text-align:left;border-color:#000000;min-width:379px;">Credit contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (5)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 233</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 230</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 379px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:379px;">Other derivative contracts</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 362px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:362px;">Total derivative contracts</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 99</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (180)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (3,220)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (3,301)</td></tr><tr style="height: 13px"><td colspan="7" style="width: 396px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:396px;">Other assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 17</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (40)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (23)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Short sale liabilities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (9)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> - </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (9)</td></tr><tr style="height: 9px"><td colspan="7" style="width: 396px; text-align:left;border-color:#000000;min-width:396px;">Other liabilities (excluding derivatives)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (1)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 10</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (208)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> - </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (199)</td></tr><tr style="height: 5px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:294px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 16px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 294px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:294px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr></table></div>The following table provides quantitative information about the valuation techniques and significant unobservable inputs used in the valuation of substantially all of our Level 3 assets and liabilities measured at fair value on a recurring basis for which we use an internal model.       The significant unobservable inputs for Level 3 assets and liabilities that are valued using fair values obtained from third party vendors are not included in the table as the specific inputs applied are not provided by the vendor (see discussion regarding vendor-developed valuations within the “Level 3 Asset and Liabilities Valuation Processes” section previously within this Note). In addition, the table excludes the valuation techniques and significant unobservable inputs for certain classes of Level 3 assets and liabilities measured using an internal model that we consider, both individually and in the aggregate, insignificant relative to our overall Level 3 assets and liabilities. We made this determination based upon an evaluation of each class which considered the magnitude of the positions, nature of the unobservable inputs and potential for significant changes in fair value due to changes in those inputs.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:154px;"> </td><td colspan="2" style="width: 67px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:67px;">Fair Value</td><td style="width: 20px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:132px;">Significant </td><td colspan="3" style="width: 78px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:78px;">Range of</td><td style="width: 20px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:51px;">Weighted </td></tr><tr style="height: 13px"><td colspan="5" style="width: 222px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:222px;">($ in millions, except cost to service amounts)</td><td colspan="2" style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;">Level 3</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;">Valuation Technique(s)</td><td style="width: 132px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:132px;">Unobservable Input</td><td colspan="3" style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> Inputs</td><td colspan="2" style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;">Average (1)</td></tr><tr style="height: 14px"><td colspan="5" style="width: 222px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:222px;">June 30, 2013</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 13px"><td colspan="5" style="width: 222px; text-align:left;border-color:#000000;min-width:222px;">Trading and available for sale securities:</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:left;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; text-align:left;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 205px; text-align:left;border-color:#000000;min-width:205px;">Securities of U.S. states and</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:left;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; text-align:left;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 205px; text-align:left;border-color:#000000;min-width:205px;">political subdivisions:</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:left;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; text-align:left;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 188px; text-align:left;border-color:#000000;min-width:188px;">Government, healthcare and</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:left;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; text-align:left;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">other revenue bonds</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 3,229</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">0.4</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">5.4</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;">%</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">1.4</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 68</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;">Vendor priced</td><td style="width: 132px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 188px; text-align:left;border-color:#000000;min-width:188px;">Auction rate securities and other municipal bonds</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 502</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 132px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:132px;">Discount rate</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;">3.2</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;">14.3</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;">5.4</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:132px;">Weighted average life</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">2.8</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">7.0</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;">yrs</td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;">3.3</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 205px; text-align:left;border-color:#000000;min-width:205px;">Collateralized loan and other debt obligations(2)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 1,023</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;">Market comparable pricing</td><td style="width: 132px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:132px;">Comparability adjustment</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;">(20.3)</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;">22.5</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;">%</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;">1.1</td></tr><tr style="height: 13px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 188px; text-align:left;border-color:#000000;min-width:188px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 2,699</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;">Vendor priced</td><td style="width: 132px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 205px; text-align:left;border-color:#000000;min-width:205px;">Asset-backed securities:</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 188px; text-align:left;border-color:#000000;min-width:188px;">Auto loans and leases</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 4,872</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Default rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">1.6</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;"> 9.0</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">3.0</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">0.5</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;"> 1.2</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">1.0</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Loss severity</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">50.0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;"> 66.3</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">53.3</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:132px;">Prepayment rate</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">0.6</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;"> 1.5</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;">0.8</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 188px; text-align:left;border-color:#000000;min-width:188px;">Other asset-backed securities:</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">Dealer floor plan</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 1,409</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">0.6</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">2.2</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">1.7</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">Diversified payment rights (3)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 604</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">1.5</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">3.3</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">2.4</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">Other commercial and consumer</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 935</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;">(4)</td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">0.0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">12.9</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">1.6</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Weighted average life</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">1.1</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">6.9</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;">yrs</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">2.2</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 109</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;">Vendor priced</td><td style="width: 132px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 205px; text-align:left;border-color:#000000;min-width:205px;">Marketable equity securities: perpetual</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 205px; text-align:left;border-color:#000000;min-width:205px;">preferred</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 788</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;">(5)</td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">4.9</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">9.7</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> %</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">6.5</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:132px;">Weighted average life</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">1.0</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">7.0</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;">yrs</td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;">5.5</td></tr><tr style="height: 12px"><td colspan="5" style="width: 222px; text-align:left;border-color:#000000;min-width:222px;">Mortgages held for sale (residential)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 2,641</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 132px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:132px;">Default rate</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;">0.6</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;">17.9</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;">%</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;">3.3</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">3.6</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">7.7</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">5.6</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Loss severity</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">1.3</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">33.1</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">23.2</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:132px;">Prepayment rate</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">1.0</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">9.6</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;">5.3</td></tr><tr style="height: 12px"><td colspan="5" style="width: 222px; text-align:left;border-color:#000000;min-width:222px;">Loans</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 5,860</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;">(6)</td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 132px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:132px;">Discount rate</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;">2.4</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;">3.6</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;">3.2</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Prepayment rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">1.7</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">40.7</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">12.0</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:132px;">Utilization rate</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">0.0</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">2.0</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;">0.8</td></tr><tr style="height: 12px"><td colspan="5" style="width: 222px; text-align:left;border-color:#000000;min-width:222px;">Mortgage servicing rights (residential)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 14,185</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 132px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:132px;">Cost to service per loan (7)</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;">$ 88</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;">826</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;">200</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">5.6</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">10.8</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;">%</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">7.6</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:132px;">Prepayment rate (8)</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">6.5</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">20.5</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;">11.4</td></tr><tr style="height: 12px"><td colspan="5" style="width: 222px; text-align:left;border-color:#000000;min-width:222px;">Net derivative assets and (liabilities):</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 205px; text-align:left;border-color:#000000;min-width:205px;">Interest rate contracts</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 45</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Default rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">0.0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">15.0</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">5.0</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Loss severity</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">50.0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">57.9</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">50.0</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:132px;">Prepayment rate</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">11.0</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">16.0</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;">16.0</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 205px; text-align:left;border-color:#000000;min-width:205px;">Interest rate contracts: derivative loan </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 188px; text-align:left;border-color:#000000;min-width:188px;">commitments</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> (606)</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;">(9)</td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Fall-out factor</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">1.0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">99.0</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">17.3</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 188px; text-align:left;border-color:#000000;min-width:188px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:132px;">Initial-value servicing</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">(5.3)</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">109.7</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;">bps</td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;">71.4</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 205px; text-align:left;border-color:#000000;min-width:205px;">Equity contracts</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 27</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;">Option model</td><td style="width: 132px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:132px;">Correlation factor</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;">18.0</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;">87.8</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;">%</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;">73.6</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:132px;">Volatility factor</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">10.8</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">68.2</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;">25.1</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 205px; text-align:left;border-color:#000000;min-width:205px;">Credit contracts</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> (803)</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;">Market comparable pricing</td><td style="width: 132px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:132px;">Comparability adjustment</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;">(31.4)</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;">34.2</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;">0.5</td></tr><tr style="height: 13px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 4</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Option model</td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Credit spread</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">0.1</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">14.0</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">1.2</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 205px; text-align:left;border-color:#000000;min-width:205px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;">Loss severity</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">16.5</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">87.5</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">45.5</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td colspan="5" style="width: 222px; text-align:left;border-color:#000000;min-width:222px;">Insignificant Level 3 assets,</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 205px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:205px;">net of liabilities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:55px;"> 1,232</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:20px;">(10)</td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; text-align:right;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 188px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:188px;">Total level 3 assets, net of liabilities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 55px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:55px;"> 38,823</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:20px;">(11)</td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 154px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:154px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 132px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:132px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:51px;"> </td></tr></table></div><ul><li style="margin-left:18px;list-style:decimal;">Weighted averages are calculated using outstanding unpaid principal balance for cash instruments such as loans and securities, and notional amounts for derivative instruments.</li><li style="margin-left:18px;list-style:decimal;">Includes $710 million of collateralized debt obligations.</li><li style="margin-left:18px;list-style:decimal;">Securities backed by specified sources of current and future receivables generated from foreign originators.</li><li style="margin-left:18px;list-style:decimal;">Consists primarily of investments in asset-backed securities that are revolving in nature, in which the timing of advances and repayments of principal are uncertain.</li><li style="margin-left:18px;list-style:decimal;">Consists of auction rate preferred equity securities with no maturity date that are callable by the issuer.</li><li style="margin-left:18px;list-style:decimal;">Consists predominantly of reverse mortgage loans securitized with GNMA which were accounted for as secured borrowing transactions.</li><li style="margin-left:18px;list-style:decimal;">The high end of the range of inputs is for servicing modified loans. For non-modified loans the range is $88 - $312.</li><li style="margin-left:18px;list-style:decimal;">Includes a blend of prepayment speeds and expected defaults. Prepayment speeds are influenced by mortgage interest rates as well as our estimation of drivers of borrower behavior.</li><li style="margin-left:18px;list-style:decimal;">Total derivative loan commitments were a net liability of $615 million, of which $606 million were classified as level 3 at June 30, 2013.</li><li style="margin-left:18px;list-style:decimal;">Represents the aggregate amount of Level 3 assets and liabilities measured at fair value on a recurring basis that are individually and in the aggregate insignificant. The amount includes corporate debt securities, mortgage-backed securities, asset-backed securities backed by home equity loans, other marketable equity securities, other assets, other liabilities and certain net derivative assets and liabilities, such as commodity contracts, foreign exchange contracts and other derivative contracts. </li><li style="margin-left:18px;list-style:decimal;">Consists of total Level 3 assets of $42.5 billion and total Level 3 liabilities of $3.6 billion, before netting of derivative balances.</li></ul><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:147px;"> </td><td colspan="2" style="width: 67px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:67px;">Fair Value</td><td style="width: 20px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:135px;">Significant </td><td colspan="3" style="width: 78px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:78px;">Range of</td><td style="width: 20px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:55px;">Weighted </td></tr><tr style="height: 13px"><td colspan="5" style="width: 215px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:215px;">($ in millions, except cost to service amounts)</td><td colspan="2" style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;">Level 3</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;">Valuation Technique(s)</td><td style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:135px;">Unobservable Input</td><td colspan="3" style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> Inputs</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:55px;">Average (1)</td></tr><tr style="height: 14px"><td colspan="5" style="width: 215px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:215px;">December 31, 2012</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 13px"><td colspan="5" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Trading and available for sale securities:</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:left;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; text-align:left;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;">Securities of U.S. states and</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:left;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; text-align:left;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;">political subdivisions:</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:left;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; text-align:left;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 181px; text-align:left;border-color:#000000;min-width:181px;">Government, healthcare and</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:left;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; text-align:left;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 164px; text-align:left;border-color:#000000;min-width:164px;">other revenue bonds</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 3,081</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">0.5</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">4.8</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;">%</td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">1.8</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 13px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 181px; text-align:left;border-color:#000000;min-width:181px;">Auction rate securities and other municipal bonds</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 596</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 135px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:135px;">Discount rate</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;">2.0</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;">12.9</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;">4.4</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 164px; text-align:left;border-color:#000000;min-width:164px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:135px;">Weighted average life</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">3.0</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">7.5</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;">yrs</td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:55px;">3.4</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;">Collateralized loan and other debt obligations(2)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 1,423</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;">Market comparable pricing</td><td style="width: 135px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:135px;">Comparability adjustment</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;">(22.5)</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;">24.7</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;">%</td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;">3.5</td></tr><tr style="height: 13px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 181px; text-align:left;border-color:#000000;min-width:181px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 12,507</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;">Vendor priced</td><td style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;">Asset-backed securities:</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 181px; text-align:left;border-color:#000000;min-width:181px;">Auto loans and leases</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 5,921</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Default rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;"> 2.1</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;"> 9.7</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">3.2</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;"> 0.6</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;"> 1.6</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">1.0</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Loss severity</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;"> 50.0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;"> 66.6</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">51.8</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:135px;">Prepayment rate</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;"> 0.6</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;"> 0.9</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:55px;">0.7</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 181px; text-align:left;border-color:#000000;min-width:181px;">Other asset-backed securities:</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 164px; text-align:left;border-color:#000000;min-width:164px;">Dealer floor plan</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 1,030</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">0.5</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">2.2</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">1.9</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 164px; text-align:left;border-color:#000000;min-width:164px;">Diversified payment rights (3)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 639</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">1.0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">2.9</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">1.8</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 164px; text-align:left;border-color:#000000;min-width:164px;">Other commercial and consumer</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 1,665</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;">(4)</td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">0.6</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">6.8</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">2.7</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Weighted average life</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">1.0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">7.5</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;">yrs</td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">2.9</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 87</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;">Vendor priced</td><td style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;">Marketable equity securities: perpetual</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 181px; text-align:left;border-color:#000000;min-width:181px;">preferred</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 794</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;">(5)</td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">4.3</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">9.3</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> %</td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">6.3</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 164px; text-align:left;border-color:#000000;min-width:164px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:135px;">Weighted average life</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">1.0</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">7.0</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;">yrs</td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:55px;">5.3</td></tr><tr style="height: 12px"><td colspan="5" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Mortgages held for sale (residential)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 3,250</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 135px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:135px;">Default rate</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;">0.6</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;">14.8</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;">%</td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;">5.5</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">3.4</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">7.5</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">5.4</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Loss severity</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">1.3</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">35.3</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">26.4</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:135px;">Prepayment rate</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">1.0</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">11.0</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:55px;">6.2</td></tr><tr style="height: 12px"><td colspan="5" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Loans</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 6,021</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;">(6)</td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 135px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:135px;">Discount rate</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;">2.4</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;">2.8</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;">2.6</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Prepayment rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">1.6</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">44.4</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">11.6</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:135px;">Utilization rate</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">0.0</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">2.0</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:55px;">0.8</td></tr><tr style="height: 12px"><td colspan="5" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Mortgage servicing rights (residential)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 11,538</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 135px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:135px;">Cost to service per loan (7)</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;">$ 90</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;">854</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;">219</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Discount rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">6.7</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">10.9</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;">%</td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">7.4</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:135px;">Prepayment rate (8)</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">7.3</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">23.7</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:55px;">15.7</td></tr><tr style="height: 12px"><td colspan="5" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Net derivative assets and (liabilities):</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;">Interest rate contracts</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 162</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Default rate</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">0.0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">20.0</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">5.4</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Loss severity</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">45.8</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">83.2</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">51.6</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:135px;">Prepayment rate</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">7.4</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">15.6</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:55px;">14.9</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;">Interest rate contracts: derivative loan </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 181px; text-align:left;border-color:#000000;min-width:181px;">commitments</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 497</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Discounted cash flow</td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Fall-out factor</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">1.0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">99.0</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">22.9</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 181px; text-align:left;border-color:#000000;min-width:181px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:135px;">Initial-value servicing</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">(13.7)</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">137.2</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;">bps</td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:55px;">85.6</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;">Equity contracts</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> (122)</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;">Option model</td><td style="width: 135px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:135px;">Correlation factor</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;">(43.6)</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;">94.5</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;">%</td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;">50.3</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:135px;">Volatility factor</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:35px;">3.0</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:32px;">68.9</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:55px;">26.5</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;">Credit contracts</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> (1,157)</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:130px;">Market comparable pricing</td><td style="width: 135px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:135px;">Comparability adjustment</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:35px;">(34.4)</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:32px;">30.5</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;">0.1</td></tr><tr style="height: 13px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> 8</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;">Option model</td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Credit spread</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">0.1</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">14.0</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">2.0</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;">Loss severity</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">16.5</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;">-</td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;">87.5</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;">52.3</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 12px"><td colspan="5" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Insignificant Level 3 assets,</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 198px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:198px;">net of liabilities</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:55px;"> 835</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:20px;">(9)</td><td style="width: 130px; text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; text-align:right;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; text-align:right;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 181px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:181px;">Total level 3 assets, net of liabilities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 55px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:55px;"> 48,775</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:20px;">(10)</td><td style="width: 130px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:55px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 147px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:147px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:55px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 130px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:130px;"> </td><td style="width: 135px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:135px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:35px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 32px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:32px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 55px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:55px;"> </td></tr></table></div><ul><li style="margin-left:18px;list-style:decimal;">Weighted averages are calculated using outstanding unpaid principal balance for cash instruments such as loans and securities, and notional amounts for derivative instruments.</li><li style="margin-left:18px;list-style:decimal;">Includes $665 million of collateralized debt obligations.</li><li style="margin-left:18px;list-style:decimal;">Securities backed by specified sources of current and future receivables generated from foreign originators.</li><li style="margin-left:18px;list-style:decimal;">Consists primarily of investments in asset-backed securities that are revolving in nature, in which the timing of advances and repayments of principal are uncertain.</li><li style="margin-left:18px;list-style:decimal;">Consists of auction rate preferred equity securities with no maturity date that are callable by the issuer.</li><li style="margin-left:18px;list-style:decimal;">Consists predominantly of reverse mortgage loans securitized with GNMA which were accounted for as secured borrowing transactions.</li><li style="margin-left:18px;list-style:decimal;">The high end of the range of inputs is for servicing modified loans. For non-modified loans the range is $90 - $437.</li><li style="margin-left:18px;list-style:decimal;">Includes a blend of prepayment speeds and expected defaults. Prepayment speeds are influenced by mortgage interest rates as well as our estimation of drivers of borrower behavior.</li><li style="margin-left:18px;list-style:decimal;">Represents the aggregate amount of Level 3 assets and liabilities measured at fair value on a recurring basis that are individually and in the aggregate insignificant. The amount includes corporate debt securities, mortgage-backed securities, asset-backed securities backed by home equity loans, other marketable equity securities, other assets, other liabilities and certain net derivative assets and liabilities, such as commodity contracts, foreign exchange contracts and other derivative contracts. </li><li style="margin-left:18px;list-style:decimal;">Consists of total Level 3 assets of $51.9 billion and total Level 3 liabilities of $3.1 billion, before netting of derivative balances.</li></ul>The valuation techniques used for our Level 3 assets and liabilities, as presented in the previous table, are described as follows: <ul><li style="margin-left:36px;list-style:disc;">Discounted cash flow - Discounted cash flow valuation techniques generally consist of developing an estimate of future cash flows that are expected to occur over the life of an instrument and then discounting those cash flows at a rate of return that results in the fair value amount. </li><li style="margin-left:36px;list-style:disc;">Option model - Option model valuation techniques are generally used for instruments in which the holder has a contingent right or obligation based on the occurrence of a future event, such as the price of a referenced asset going above or below a predetermined strike price. Option models estimate the likelihood of the specified event occurring by incorporating assumptions such as volatility estimates, price of the underlying instrument and expected rate of return. </li><li style="margin-left:36px;list-style:disc;">Market comparable pricing - Market comparable pricing valuation techniques are used to determine the fair value of certain instruments by incorporating known inputs such as recent transaction prices, pending transactions, or prices of other similar investments which require significant adjustment to reflect differences in instrument characteristics. </li><li style="margin-left:36px;list-style:disc;">Vendor-priced – Prices obtained from third party pricing vendors or brokers that are used to record the fair value of the asset or liability, of which the related valuation technique and significant unobservable inputs are not provided.</li></ul>        Significant unobservable inputs presented in the previous table are those we consider significant to the fair value of the Level 3 asset or liability. We consider unobservable inputs to be significant, if by their exclusion, the fair value of the Level 3 asset or liability would be impacted by a predetermined percentage change or based on qualitative factors such as nature of the instrument, type of valuation technique used, and the significance of the unobservable inputs relative to other inputs used within the valuation. Following is a description of the significant unobservable inputs provided in the table. <ul><li style="margin-left:36px;list-style:disc;">Comparability adjustment – is an adjustment made to observed market data such as a transaction price in order to reflect dissimilarities in underlying collateral, issuer, rating, or other factors used within a market valuation approach, expressed as a percentage of an observed price. </li><li style="margin-left:36px;list-style:disc;">Correlation factor - is the likelihood of one instrument changing in price relative to another based on an established relationship expressed as a percentage of relative change in price over a period over time. </li><li style="margin-left:36px;list-style:disc;">Cost to service - is the expected cost per loan of servicing a portfolio of loans which includes estimates for unreimbursed expenses (including delinquency and foreclosure costs) that may occur as a result of servicing such loan portfolios. </li><li style="margin-left:36px;list-style:disc;">Credit spread – is the portion of the interest rate in excess of a benchmark interest rate, such as LIBOR or U.S. Treasury rates, that when applied to an investment captures changes in the obligor's creditworthiness.</li><li style="margin-left:36px;list-style:disc;">Default rate – is an estimate of the likelihood of not collecting contractual amounts owed expressed as a constant default rate (CDR). </li><li style="margin-left:36px;list-style:disc;">Discount rate – is a rate of return used to present value the future expected cash flow to arrive at the fair value of an instrument. The discount rate consists of a benchmark rate component and a risk premium component. The benchmark rate component, for example, LIBOR or U.S. Treasury rates, is generally observable within the market and is necessary to appropriately reflect the time value of money. The risk premium component reflects the amount of compensation market participants require due to the uncertainty inherent in the instruments' cash flows resulting from risks such as credit and liquidity. </li><li style="margin-left:36px;list-style:disc;">Fall-out factor - is the expected percentage of loans associated with our interest rate lock commitment portfolio that are likely of not funding.</li><li style="margin-left:36px;list-style:disc;">Initial-value servicing - is the estimated value of the underlying loan, including the value attributable to the embedded servicing right, expressed in basis points of outstanding unpaid principal balance. </li><li style="margin-left:36px;list-style:disc;">Loss severity – is the percentage of contractual cash flows lost in the event of a default. </li><li style="margin-left:36px;list-style:disc;">Prepayment rate – is the estimated rate at which forecasted prepayments of principal of the related loan or debt instrument are expected to occur, expressed as a constant prepayment rate (CPR).</li><li style="margin-left:36px;list-style:disc;"> Utilization rate – is the estimated rate in which incremental portions of existing reverse mortgage credit lines are expected to be drawn by borrowers, expressed as an annualized rate.</li><li style="margin-left:36px;list-style:disc;">Volatility factor – is the extent of change in price an item is estimated to fluctuate over a specified period of time expressed as a percentage of relative change in price over a period over time. </li></ul><ul><li style="margin-left:36px;list-style:disc;">Weighted average life – is the weighted average number of years an investment is expected to remain outstanding, based on its expected cash flows reflecting the estimated date the issuer will call or extend the maturity of the instrument or otherwise reflecting an estimate of the timing of an instrument's cash flows whose timing is not contractually fixed.</li></ul> Significant Recurring Level 3 Fair Value Asset and Liability Input SensitivityWe generally use discounted cash flow or similar internal modeling techniques to determine the fair value of our Level 3 assets and liabilities. Use of these techniques requires determination of relevant inputs and assumptions, some of which represent significant unobservable inputs as indicated in the preceding table. Accordingly, changes in these unobservable inputs may have a significant impact on fair value.       Certain of these unobservable inputs will (in isolation) have a directionally consistent impact on the fair value of the instrument for a given change in that input. Alternatively, the fair value of the instrument may move in an opposite direction for a given change in another input. Where multiple inputs are used within the valuation technique of an asset or liability, a change in one input in a certain direction may be offset by an opposite change in another input having a potentially muted impact to the overall fair value of that particular instrument. Additionally, a change in one unobservable input may result in a change to another unobservable input (that is, changes in certain inputs are interrelated to one another), which may counteract or magnify the fair value impact. SECURITIES, LOANS and MORTGAGES HELD FOR SALE The fair values of predominantly all Level 3 trading securities, mortgages held for sale, loans and securities available for sale have consistent inputs, valuation techniques and correlation to changes in underlying inputs. The internal models used to determine fair value for these Level 3 instruments use certain significant unobservable inputs within a discounted cash flow or market comparable pricing valuation technique. Such inputs include discount rate, prepayment rate, default rate, loss severity, utilization rate and weighted average life.        These Level 3 assets would decrease (increase) in value based upon an increase (decrease) in discount rate, default rate, loss severity, or weighted average life inputs. Conversely, the fair value of these Level 3 assets would generally increase (decrease) in value if the prepayment rate input were to increase (decrease) or if the utilization rate input were to increase (decrease).        Generally, a change in the assumption used for default rate is accompanied by a directionally similar change in the risk premium component of the discount rate (specifically, the portion related to credit risk) and a directionally opposite change in the assumption used for prepayment rates. Unobservable inputs for loss severity, utilization rate and weighted average life do not increase or decrease based on movements in the other significant unobservable inputs for these Level 3 assets.  DERIVATIVE INSTRUMENTS Level 3 derivative instruments are valued using market comparable pricing, option pricing and discounted cash flow valuation techniques. We utilize certain unobservable inputs within these techniques to determine the fair value of the Level 3 derivative instruments. The significant unobservable inputs consist of credit spread, a comparability adjustment, prepayment rate, default rate, loss severity, initial value servicing, fall-out factor, volatility factor, and correlation factor.       Level 3 derivative assets (liabilities) would decrease (increase) in value upon an increase (decrease) in default rate, fall-out factor, credit spread or loss severity inputs. Conversely, Level 3 derivative assets (liabilities) would increase (decrease) in value upon an increase (decrease) in prepayment rate, initial-value servicing or volatility factor inputs. The correlation factor and comparability adjustment inputs may have a positive or negative impact on the fair value of these derivative instruments depending on the change in value of the item the correlation factor and comparability adjustment is referencing. The correlation factor and comparability adjustment is considered independent from movements in other significant unobservable inputs for derivative instruments.        Generally, for derivative instruments for which we are subject to changes in the value of the underlying referenced instrument, change in the assumption used for default rate is accompanied by directionally similar change in the risk premium component of the discount rate (specifically, the portion related to credit risk) and a directionally opposite change in the assumption used for prepayment rates. Unobservable inputs for loss severity, fall-out factor, initial-value servicing, and volatility do not increase or decrease based on movements in other significant unobservable inputs for these Level 3 instruments.  MORTGAGE SERVICING RIGHTS We use a discounted cash flow valuation technique to determine the fair value of Level 3 mortgage servicing rights. These models utilize certain significant unobservable inputs including prepayment rate, discount rate and costs to service. An increase in any of these unobservable inputs will reduce the fair value of the mortgage servicing rights and alternatively, a decrease in any one of these inputs would result in the mortgage servicing rights increasing in value. Generally, a change in the assumption used for the default rate is accompanied by a directionally similar change in the assumption used for cost to service and a directionally opposite change in the assumption used for prepayment. The sensitivity of our residential MSRs is discussed further in Note 7.Assets and Liabilities Recorded at Fair Value on a Nonrecurring BasisWe may be required, from time to time, to measure certain assets at fair value on a nonrecurring basis in accordance with GAAP. These adjustments to fair value usually result from application of LOCOM accounting or write-downs of individual assets. For assets measured at fair value on a nonrecurring basis in the first half of 2013, and year ended December 31, 2012, that were still held in the balance sheet at each respective period end, the following table provides the fair value hierarchy and the fair value of the related individual assets or portfolios at period end.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 162px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:162px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 162px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:162px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 162px; text-align:left;border-color:#000000;min-width:162px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="4" style="width: 216px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:216px;">June 30, 2013</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="4" style="width: 216px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:216px;">December 31, 2012</td></tr><tr style="height: 18px"><td colspan="6" style="width: 102px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:102px;">(in millions)</td><td style="width: 162px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:162px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 1</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 2</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 3</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Total</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 1</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 2</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Level 3</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Total</td></tr><tr style="height: 18px"><td colspan="7" style="width: 264px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:264px;">Mortgages held for sale (LOCOM) (1)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1,552</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 988</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,540</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1,509</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1,045</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,554</td></tr><tr style="height: 14px"><td colspan="7" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Loans held for sale</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 4</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 4</td></tr><tr style="height: 14px"><td colspan="7" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Loans:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 247px; text-align:left;border-color:#000000;min-width:247px;">Commercial</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 384</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 4</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 388</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1,507</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1,507</td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 247px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:247px;">Consumer</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,932</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 6</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,938</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 5,889</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 4</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 5,893</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 230px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:230px;">Total loans (2)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3,316</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 10</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 3,326</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 7,396</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 4</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 7,400</td></tr><tr style="height: 14px"><td colspan="7" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Other assets (3)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 382</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 105</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 487</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 989</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 144</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1,133</td></tr><tr style="height: 10px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 162px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:162px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 162px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:162px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td></tr></table></div><ul><li style="margin-left:36px;list-style:decimal;">Predominantly real estate 1-4 family first mortgage loans.</li><li style="margin-left:36px;list-style:decimal;">Represents carrying value of loans for which adjustments are based on the appraised value of the collateral. </li><li style="margin-left:36px;list-style:decimal;">Includes the fair value of foreclosed real estate and other collateral owned that were measured at fair value subsequent to their initial classification as foreclosed assets.</li></ul>       The following table presents the increase (decrease) in value of certain assets that are measured at fair value on a nonrecurring basis for which a fair value adjustment has been recognized in the periods presented.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 102px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:102px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:63px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 59px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 102px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:102px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 63px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:63px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 102px; text-align:left;border-color:#000000;min-width:102px;"> </td><td colspan="4" style="width: 146px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:146px;">Six months ended June 30, </td></tr><tr style="height: 18px"><td colspan="7" style="width: 204px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:204px;">(in millions)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;">2013</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;">2012</td></tr><tr style="height: 18px"><td colspan="7" style="width: 204px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:204px;">Mortgages held for sale (LOCOM)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;"> (23)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:59px;"> 38</td></tr><tr style="height: 14px"><td colspan="7" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Loans held for sale</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 59px; text-align:right;border-color:#000000;min-width:59px;"> 1</td></tr><tr style="height: 14px"><td colspan="7" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Loans:</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 63px; text-align:left;border-color:#000000;min-width:63px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 59px; text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Commercial </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> (195)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 59px; text-align:right;border-color:#000000;min-width:59px;"> (471)</td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 187px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:187px;">Consumer(1)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"> (1,380)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;"> (2,153)</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 170px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:170px;">Total loans </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"> (1,575)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;"> (2,624)</td></tr><tr style="height: 14px"><td colspan="7" style="width: 204px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:204px;">Other assets (2)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"> (151)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;"> (179)</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 153px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:153px;">Total</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:63px;"> (1,749)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:59px;"> (2,764)</td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 102px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:102px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 63px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:63px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:59px;"> </td></tr></table></div><ul><li style="margin-left:36px;list-style:decimal;">Represents write-downs of loans based on the appraised value of the collateral.</li><li style="margin-left:36px;list-style:decimal;">Includes the losses on foreclosed real estate and other collateral owned that were measured at fair value subsequent to their initial classification as foreclosed assets.</li></ul>       The table below provides quantitative information about the valuation techniques and significant unobservable inputs used in the valuation of substantially all of our Level 3 assets and liabilities measured at fair value on a nonrecurring basis for which we use an internal model.       We have excluded from the table classes of Level 3 assets and liabilities measured using an internal model that we consider, both individually and in the aggregate, insignificant relative to our overall Level 3 nonrecurring measurements. We made this determination based upon an evaluation of each class which considered the magnitude of the positions, nature of the unobservable inputs and potential for significant changes in fair value due to changes in those inputs.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:120px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 36px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:120px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 36px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">Fair Value</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;">Significant</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="3" style="width: 84px; text-align:right;border-color:#000000;min-width:84px;">Range</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">Weighted</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 14px"><td colspan="7" style="width: 192px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:192px;">($ in millions)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">Level 3</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:129px;">Valuation Technique(s) (1)</td><td style="width: 120px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:120px;">Unobservable Inputs (1)</td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="3" style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:84px;">of inputs</td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">Average (2)</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 18px"><td colspan="7" style="width: 192px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:192px;">June 30, 2013</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:120px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 36px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 12px"><td colspan="7" style="width: 192px; text-align:left;border-color:#000000;min-width:192px;">Residential mortgages held for sale</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; text-align:left;border-color:#000000;min-width:120px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 175px; text-align:left;border-color:#000000;min-width:175px;">(LOCOM)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> 988</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;">(3)</td><td style="width: 129px; text-align:right;border-color:#000000;min-width:129px;">Discounted cash flow</td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;">Default rate</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;">(4)</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">1.3</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;">-</td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">5.5</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">%</td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">2.8</td><td style="width: 16px; text-align:center;border-color:#000000;min-width:16px;">%</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;">Discount rate</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">4.3</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;">-</td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">12.2</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">11.3</td><td style="width: 16px; text-align:center;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;">Loss severity</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">1.9</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;">-</td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">50.5</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">5.1</td><td style="width: 16px; text-align:center;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;">Prepayment rate</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;">(5)</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">1.0</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;">-</td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">100.0</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">66.7</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 12px"><td colspan="7" style="width: 192px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:192px;">Insignificant level 3 assets</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;"> 115</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:120px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 36px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;">Total</td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:57px;"> 1,103</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:120px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 36px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:120px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 36px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 14px"><td colspan="7" style="width: 192px; text-align:left;border-color:#000000;min-width:192px;">December 31, 2012</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; text-align:left;border-color:#000000;min-width:120px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 12px"><td colspan="7" style="width: 192px; text-align:left;border-color:#000000;min-width:192px;">Residential mortgages held for sale</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">1,045</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;">(3)</td><td style="width: 129px; text-align:right;border-color:#000000;min-width:129px;">Discounted cash flow</td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;">Default rate</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;">(4)</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">2.9</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;">-</td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">21.2</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">%</td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">7.9</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">%</td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 175px; text-align:left;border-color:#000000;min-width:175px;">(LOCOM)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; text-align:right;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;">Discount rate</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">4.1</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;">-</td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">11.9</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">10.9</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;">Loss severity</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">2.0</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;">-</td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">45.0</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">6.0</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 12px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;">Prepayment rate</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;">(5)</td><td style="width: 35px; text-align:right;border-color:#000000;min-width:35px;">1.0</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;">-</td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">100.0</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">66.7</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 12px"><td colspan="7" style="width: 192px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:192px;">Insignificant level 3 assets</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;"> 148</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:120px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 36px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;">Total</td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:57px;"> 1,193</td><td style="width: 20px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:120px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 36px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 129px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:120px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 35px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 36px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td></tr></table></div><ul><li style="margin-left:18px;list-style:decimal;">Refer to the narrative following the recurring quantitative Level 3 table of this Note for a definition of the valuation technique(s) and significant unobservable inputs.</li><li style="margin-left:18px;list-style:decimal;">Weighted averages are calculated using outstanding unpaid principal balance of the loans.</li><li style="margin-left:18px;list-style:decimal;">Consists of approximately $909 million and $942 million government insured/guaranteed loans purchased from GNMA-guaranteed mortgage securitization, at June 30, 2013 and December 31, 2012, respectively and $79 million and $103 million of other mortgage loans which are not government insured/guaranteed at June 30, 2013 and December 31, 2012, respectively.</li><li style="margin-left:18px;list-style:decimal;">Applies only to non-government insured/guaranteed loans.</li><li style="margin-left:18px;list-style:decimal;">Includes the impact on prepayment rate of expected defaults for the government insured/guaranteed loans, which impacts the frequency and timing of early resolution of loans.</li></ul> Alternative InvestmentsThe following table summarizes our investments in various types of funds, which are included in trading assets, securities available for sale and other assets. We use the funds' net asset values (NAVs) per share as a practical expedient to measure fair value on recurring and nonrecurring bases. The fair values presented in the table are based upon the funds' NAVs or an equivalent measure.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 219px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:219px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:78px;"> </td><td style="width: 150px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:150px;"> </td><td style="width: 105px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:105px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 219px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:219px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:78px;"> </td><td style="width: 150px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:150px;"> </td><td style="width: 105px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:105px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 219px; text-align:left;border-color:#000000;min-width:219px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> </td><td style="width: 150px; text-align:left;border-color:#000000;min-width:150px;"> </td><td style="width: 105px; text-align:right;border-color:#000000;min-width:105px;">Redemption</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 219px; text-align:left;border-color:#000000;min-width:219px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Fair</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;">Unfunded</td><td style="width: 150px; text-align:right;border-color:#000000;min-width:150px;">Redemption</td><td style="width: 105px; text-align:right;border-color:#000000;min-width:105px;">notice</td></tr><tr style="height: 14px"><td colspan="7" style="width: 321px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:321px;">(in millions)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">value</td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;">commitments</td><td style="width: 150px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:150px;">frequency</td><td style="width: 105px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:105px;">period</td></tr><tr style="height: 18px"><td colspan="7" style="width: 321px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:321px;">June 30, 2013</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;"> </td><td style="width: 150px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:150px;"> </td><td style="width: 105px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:105px;"> </td></tr><tr style="height: 14px"><td colspan="7" style="width: 321px; text-align:left;border-color:#000000;min-width:321px;">Offshore funds </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 439</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> -</td><td style="width: 150px; text-align:right;border-color:#000000;min-width:150px;">Daily - Quarterly</td><td style="width: 105px; text-align:right;border-color:#000000;min-width:105px;">1 - 180 days</td></tr><tr style="height: 14px"><td colspan="7" style="width: 321px; text-align:left;border-color:#000000;min-width:321px;">Funds of funds</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> - </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> -</td><td style="width: 150px; text-align:right;border-color:#000000;min-width:150px;"> -</td><td style="width: 105px; text-align:right;border-color:#000000;min-width:105px;"> -</td></tr><tr style="height: 14px"><td colspan="7" style="width: 321px; text-align:left;border-color:#000000;min-width:321px;">Hedge funds</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 4</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> -</td><td style="width: 150px; text-align:right;border-color:#000000;min-width:150px;">Monthly - Semi Annually</td><td style="width: 105px; text-align:right;border-color:#000000;min-width:105px;">5 - 95 days</td></tr><tr style="height: 14px"><td colspan="7" style="width: 321px; text-align:left;border-color:#000000;min-width:321px;">Private equity funds </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 758</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 196</td><td style="width: 150px; text-align:right;border-color:#000000;min-width:150px;">N/A</td><td style="width: 105px; text-align:right;border-color:#000000;min-width:105px;">N/A</td></tr><tr style="height: 14px"><td colspan="7" style="width: 321px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:321px;">Venture capital funds </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 80</td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> 16</td><td style="width: 150px; text-align:right;border-color:#000000;min-width:150px;">N/A</td><td style="width: 105px; text-align:right;border-color:#000000;min-width:105px;">N/A</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 304px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:304px;">Total</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> 1,281</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:78px;"> 212</td><td style="width: 150px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:150px;"> </td><td style="width: 105px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:105px;"> </td></tr><tr style="height: 18px"><td colspan="7" style="width: 321px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:321px;">December 31, 2012</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:78px;"> </td><td style="width: 150px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:150px;"> </td><td style="width: 105px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:105px;"> </td></tr><tr style="height: 14px"><td colspan="7" style="width: 321px; text-align:left;border-color:#000000;min-width:321px;">Offshore funds </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 379</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> -</td><td style="width: 150px; text-align:right;border-color:#000000;min-width:150px;">Daily - Annually</td><td style="width: 105px; text-align:right;border-color:#000000;min-width:105px;">1 - 180 days</td></tr><tr style="height: 14px"><td colspan="7" style="width: 321px; text-align:left;border-color:#000000;min-width:321px;">Funds of funds</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> -</td><td style="width: 150px; text-align:right;border-color:#000000;min-width:150px;">Quarterly</td><td style="width: 105px; text-align:right;border-color:#000000;min-width:105px;">90 days</td></tr><tr style="height: 14px"><td colspan="7" style="width: 321px; text-align:left;border-color:#000000;min-width:321px;">Hedge funds</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 2</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> -</td><td style="width: 150px; text-align:right;border-color:#000000;min-width:150px;">Daily - Annually</td><td style="width: 105px; text-align:right;border-color:#000000;min-width:105px;">5 - 95 days</td></tr><tr style="height: 14px"><td colspan="7" style="width: 321px; text-align:left;border-color:#000000;min-width:321px;">Private equity funds </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 807</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 195</td><td style="width: 150px; text-align:right;border-color:#000000;min-width:150px;">N/A</td><td style="width: 105px; text-align:right;border-color:#000000;min-width:105px;">N/A</td></tr><tr style="height: 14px"><td colspan="7" style="width: 321px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:321px;">Venture capital funds</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 82</td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> 21</td><td style="width: 150px; text-align:right;border-color:#000000;min-width:150px;">N/A</td><td style="width: 105px; text-align:right;border-color:#000000;min-width:105px;">N/A</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="6" style="width: 304px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:304px;">Total</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> 1,271</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:78px;"> 216</td><td style="width: 150px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:150px;"> </td><td style="width: 105px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:105px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 219px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:219px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:78px;"> </td><td style="width: 150px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:150px;"> </td><td style="width: 105px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:105px;"> </td></tr></table></div>N/A - Not applicableOffshore funds primarily invest in investment grade European fixed-income securities. Redemption restrictions are in place for these investments with a fair value of $216 million and $189 million at June 30, 2013 and December 31, 2012, respectively, due to lock-up provisions that will remain in effect until February 2016.        Private equity funds invest in equity and debt securities issued by private and publicly-held companies in connection with leveraged buyouts, recapitalizations and expansion opportunities. Substantially all of these investments do not allow redemptions. Alternatively, we receive distributions as the underlying assets of the funds liquidate, which we expect to occur over the next twelve years.        Venture capital funds invest in domestic and foreign companies in a variety of industries, including information technology, financial services and healthcare. These investments can never be redeemed with the funds. Instead, we receive distributions as the underlying assets of the fund liquidate, which we expect to occur over the next five years.Fair Value OptionWe measure MHFS at fair value for prime MHFS originations for which an active secondary market and readily available market prices exist to reliably support fair value pricing models used for these loans. Loan origination fees on these loans are recorded when earned, and related direct loan origination costs are recognized when incurred. We also measure at fair value certain of our other interests held related to residential loan sales and securitizations. We believe fair value measurement for prime MHFS and other interests held, which we hedge with free-standing derivatives (economic hedges) along with our MSRs measured at fair value, reduces certain timing differences and better matches changes in the value of these assets with changes in the value of derivatives used as economic hedges for these assets.       We elected to measure certain LHFS portfolios at fair value in conjunction with customer accommodation activities, to better align the measurement basis of the assets held with our management objectives given the trading nature of these portfolios. In addition, we elected to measure at fair value certain letters of credit and nonmarketable equity securities that are hedged with derivative instruments to better reflect the economics of the transactions. The letters of credit are included in trading account assets or liabilities, and the nonmarketable equity securities are included in other assets.       Loans that we measure at fair value consist predominantly of reverse mortgage loans previously transferred under a GNMA reverse mortgage securitization program accounted for as a secured borrowing. Before the transfer, they were classified as MHFS measured at fair value and, as such, remain carried on our balance sheet under the fair value option.       Similarly, we may elect fair value option for the assets and liabilities of certain consolidated VIEs. This option is generally elected for newly consolidated VIEs for which predominantly all of our interests, prior to consolidation, are carried at fair value with changes in fair value recorded to earnings. Accordingly, such an election allows us to continue fair value accounting through earnings for those interests and eliminate income statement mismatch otherwise caused by differences in the measurement basis of the consolidated VIEs assets and liabilities.        The following table reflects the differences between fair value carrying amount of certain assets and liabilities for which we have elected the fair value option and the contractual aggregate unpaid principal amount at maturity.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 268px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:268px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 268px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:268px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 268px; text-align:left;border-color:#000000;min-width:268px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="3" style="width: 204px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:204px;">June 30, 2013</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="3" style="width: 182px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:182px;">December 31, 2012</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 18px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 268px; text-align:left;border-color:#000000;min-width:268px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">Fair value</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:60px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;">Fair value</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 268px; text-align:left;border-color:#000000;min-width:268px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">carrying</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">carrying</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 268px; text-align:left;border-color:#000000;min-width:268px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">amount</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">amount</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 268px; text-align:left;border-color:#000000;min-width:268px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">less</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">less</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 268px; text-align:left;border-color:#000000;min-width:268px;"> </td><td colspan="2" style="width: 80px; text-align:right;border-color:#000000;min-width:80px;">Fair value</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">Aggregate</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">aggregate</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">Fair value</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">Aggregate</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">aggregate</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 268px; text-align:left;border-color:#000000;min-width:268px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">carrying</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">unpaid</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">unpaid</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">carrying</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">unpaid</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">unpaid</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 302px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:302px;">(in millions)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">amount</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">principal</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">principal</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:60px;">amount</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">principal</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">principal</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 18px"><td colspan="3" style="width: 302px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:302px;">Mortgages held for sale:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 285px; text-align:left;border-color:#000000;min-width:285px;">Total loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 35,402</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 36,098</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (696)</td><td style="width: 19px; text-align:center;border-color:#000000;min-width:19px;">(1)</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> 42,305</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 41,183</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,122</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">(1)</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 285px; text-align:left;border-color:#000000;min-width:285px;">Nonaccrual loans </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 269</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 473</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (204)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> 309</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 655</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (346)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 285px; text-align:left;border-color:#000000;min-width:285px;">Loans 90 days or more past due and still accruing</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 41</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 52</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (11)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> 49</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 64</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (15)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 302px; text-align:left;border-color:#000000;min-width:302px;">Loans held for sale:</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 285px; text-align:left;border-color:#000000;min-width:285px;">Total loans</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 9</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (7)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> 6</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 10</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (4)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 285px; text-align:left;border-color:#000000;min-width:285px;">Nonaccrual loans </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 9</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (7)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> 2</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 6</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (4)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 302px; text-align:left;border-color:#000000;min-width:302px;">Loans:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 285px; text-align:left;border-color:#000000;min-width:285px;">Total loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6,088</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 5,706</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 382</td><td style="width: 19px; text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> 6,206</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 5,669</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 537</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 285px; text-align:left;border-color:#000000;min-width:285px;">Nonaccrual loans </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 117</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 118</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> 89</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 89</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 302px; text-align:left;border-color:#000000;min-width:302px;">Other assets (2)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 595</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">n/a</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">n/a</td><td style="width: 19px; text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> -</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">n/a</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">n/a</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 302px; text-align:left;border-color:#000000;min-width:302px;">Long-term debt</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> -</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (199)</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 199</td><td style="width: 19px; text-align:center;border-color:#000000;min-width:19px;">(3)</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> (1)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (1,157)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,156</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">(3)</td></tr><tr style="height: 10px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 268px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:268px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 268px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:268px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 60px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td></tr></table></div><ul><li style="margin-left:36px;list-style:decimal;">The difference between fair value carrying amount and aggregate unpaid principal includes changes in fair value recorded at and subsequent to funding, gains and losses on the related loan commitment prior to funding, and premiums on acquired loans.</li><li style="margin-left:36px;list-style:decimal;">Consists of nonmarketable equity investments carried at fair value. See Note 6 for more information.</li><li style="margin-left:36px;list-style:decimal;">Represents collateralized, non-recourse debt securities issued by certain of our consolidated securitization VIEs that are held by third party investors. To the extent cash flows from the underlying collateral are not sufficient to pay the unpaid principal amount of the debt, those third party investors absorb losses.</li></ul>        The assets and liabilities accounted for under the fair value option are initially measured at fair value. Gains and losses from initial measurement and subsequent changes in fair value are recognized in earnings. The changes in fair value related to initial measurement and subsequent changes in fair value included in earnings for these assets and liabilities measured at fair value are shown, by income statement line item, below. <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 260px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:260px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:72px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 70px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 70px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 10px"><td style="width: 260px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:260px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:72px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 70px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 70px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;"> </td><td colspan="4" style="width: 226px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:226px;"> 2013</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="3" style="width: 210px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:210px;"> 2012</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 18px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;"> </td><td colspan="2" style="width: 84px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:84px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:71px;">Net gains</td><td style="width: 71px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;"> </td><td style="width: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">Net gains</td><td style="width: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;"> </td><td colspan="2" style="width: 84px; text-align:right;border-color:#000000;min-width:84px;">Mortgage</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;">(losses)</td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">Mortgage</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">(losses)</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 18px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;"> </td><td colspan="2" style="width: 84px; text-align:right;border-color:#000000;min-width:84px;">banking</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;">from</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;">Other </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">banking</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">from</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">Other </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;"> </td><td colspan="2" style="width: 84px; text-align:right;border-color:#000000;min-width:84px;">noninterest</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;">trading</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;">noninterest</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">noninterest</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">trading</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">noninterest</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:260px;">(in millions)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:72px;">income</td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;">activities</td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;">income</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;">income</td><td style="width: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;">activities</td><td style="width: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;">income</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 18px"><td style="width: 260px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:260px;">Quarter ended June 30, </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:72px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:71px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;"> </td><td style="width: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;"> </td><td style="width: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Mortgages held for sale</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> 61</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 2,526</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Loans held for sale</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 6</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> (107)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (15)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Other assets</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 25</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Long-term debt</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (4)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Other interests held</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> (6)</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (15)</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (8)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 10px"><td style="width: 260px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:260px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:72px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 70px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 70px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 18px"><td style="width: 260px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:260px;">Six months ended June 30, </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:72px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 70px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 70px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Mortgages held for sale</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> 1,034</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 4,321</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 1</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Loans held for sale</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 19</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Loans</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> (154)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 27</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Other assets</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 39</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Long-term debt</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> - </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (4)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Other interests held</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> - </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> (13)</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 6</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> -</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (24)</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 15</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 10px"><td style="width: 260px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:260px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:72px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 70px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 70px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 16px"><td style="width: 260px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:260px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 72px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:72px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 70px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 70px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 70px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:70px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td></tr></table></div>For performing loans, instrument-specific credit risk gains or losses were derived principally by determining the change in fair value of the loans due to changes in the observable or implied credit spread. Credit spread is the market yield on the loans less the relevant risk-free benchmark interest rate. In recent years spreads have been significantly affected by the lack of liquidity in the secondary market for mortgage loans. For nonperforming loans, we attribute all changes in fair value to instrument-specific credit risk. The following table shows the estimated gains and losses from earnings attributable to instrument-specific credit risk related to assets accounted for under the fair value option.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 4px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 365px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:365px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:74px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:67px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 365px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:365px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:74px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 82px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:67px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 365px; text-align:left;border-color:#000000;min-width:365px;"> </td><td colspan="3" style="width: 153px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:153px;">Quarter ended June 30, </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 149px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:149px;">Six months ended June 30, </td></tr><tr style="height: 18px"><td colspan="3" style="width: 399px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:399px;">(in millions)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 2013</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 2012</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 82px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"> 2013</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 2012</td></tr><tr style="height: 18px"><td colspan="3" style="width: 399px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:399px;">Gains (losses) attributable to instrument-specific credit risk:</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:74px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 82px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:82px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 382px; text-align:left;border-color:#000000;min-width:382px;">Mortgages held for sale</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 88</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> (52)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 125</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> (91)</td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 382px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:382px;">Loans held for sale</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> -</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 6</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"> -</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 19</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 365px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:365px;">Total</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> 88</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:67px;"> (46)</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 82px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:82px;"> 125</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:67px;"> (72)</td></tr><tr style="height: 16px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 365px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:365px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:74px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 82px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:67px;"> </td></tr></table></div>Disclosures about Fair Value of Financial Instruments The table below is a summary of fair value estimates for financial instruments, excluding financial instruments recorded at fair value on a recurring basis as they are included within the Assets and Liabilities Recorded at Fair Value on a Recurring Basis table included earlier in this Note. The carrying amounts in the following table are recorded in the balance sheet under the indicated captions.We have not included assets and liabilities that are not financial instruments in our disclosure, such as the value of the long-term relationships with our deposit, credit card and trust customers, amortized MSRs, premises and equipment, goodwill and other intangibles, deferred taxes and other liabilities. The total of the fair value calculations presented does not represent, and should not be construed to represent, the underlying value of the Company.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 6px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 288px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:288px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 288px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:288px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 18px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 288px; text-align:center;border-color:#000000;min-width:288px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td colspan="7" style="width: 305px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:305px;">Estimated fair value</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 27px"><td colspan="3" style="width: 322px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:322px;">(in millions)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;">Carrying amount</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;">Level 1</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;">Level 2</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;">Level 3</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;">Total</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 18px"><td colspan="3" style="width: 322px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:322px;">June 30, 2013</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 288px; text-align:left;border-color:#000000;min-width:288px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 18px"><td colspan="3" style="width: 322px; text-align:left;border-color:#000000;min-width:322px;">Financial assets</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Cash and due from banks (1)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 17,939</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 17,939</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 17,939</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Federal funds sold, securities purchased under resale</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 288px; text-align:left;border-color:#000000;min-width:288px;">agreements and other short-term investments (1)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 148,665</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 3,834</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 144,831</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 148,665</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Mortgages held for sale (2)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 3,383</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 2,395</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 988</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 3,383</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Loans held for sale (2)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 188</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 181</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 13</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 194</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Loans, net (3)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 768,071</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 57,917</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 715,379</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 773,296</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Nonmarketable equity investments (cost method)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 6,519</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 1</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 8,086</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 8,087</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 18px"><td colspan="3" style="width: 322px; text-align:left;border-color:#000000;min-width:322px;">Financial liabilities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Deposits</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 1,021,585</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 971,375</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 50,682</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 1,022,057</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Short-term borrowings (1) </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 56,983</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 56,983</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 56,983</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:305px;">Long-term debt (4)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:62px;"> 123,364</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:62px;"> 114,926</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:62px;"> 11,033</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:62px;"> 125,959</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 18px"><td colspan="3" style="width: 322px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:322px;">December 31, 2012</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 288px; text-align:left;border-color:#000000;min-width:288px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 18px"><td colspan="3" style="width: 322px; text-align:left;border-color:#000000;min-width:322px;">Financial assets</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Cash and due from banks (1)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 21,860</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 21,860</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 21,860</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Federal funds sold, securities purchased under resale </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 288px; text-align:left;border-color:#000000;min-width:288px;">agreements and other short-term investments (1)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 137,313</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 5,046</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 132,267</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 137,313</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Mortgages held for sale (2)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 4,844</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 3,808</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 1,045</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 4,853</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Loans held for sale (2)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 104</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 83</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 29</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 112</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Loans, net (3)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 763,968</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 56,237</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 716,114</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 772,351</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Nonmarketable equity investments (cost method)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 6,799</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 2</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 8,229</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 8,231</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 18px"><td colspan="3" style="width: 322px; text-align:left;border-color:#000000;min-width:322px;">Financial liabilities</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Deposits</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 1,002,835</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 946,922</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 57,020</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 1,003,942</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; text-align:left;border-color:#000000;min-width:305px;">Short-term borrowings (1) </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 57,175</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 57,175</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> 57,175</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 305px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:305px;">Long-term debt (4)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:62px;"> 127,366</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:62px;"> - </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:62px;"> 119,220</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:62px;"> 11,063</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:62px;"> 130,283</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 288px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:288px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td></tr></table></div><ul><li style="margin-left:36px;list-style:decimal;">Amounts consist of financial instruments in which carrying value approximates fair value.</li><li style="margin-left:36px;list-style:decimal;">Balance reflects MHFS and LHFS, as applicable, other than those MHFS and LHFS for which election of the fair value option was made.</li><li style="margin-left:36px;list-style:decimal;">Loans exclude balances for which the fair value option was elected and also exclude lease financing with a carrying amount of $11.8 billion and $12.4 billion at June 30, 2013 and December 31, 2012, respectively.</li><li style="margin-left:36px;list-style:decimal;">The carrying amount and fair value exclude balances for which the fair value option was elected and obligations under capital leases of $11 million and $12 million at June 30, 2013 and December 31, 2012, respectively. </li></ul> Loan commitments, standby letters of credit and commercial and similar letters of credit are not included in the table above. A reasonable estimate of the fair value of these instruments is the carrying value of deferred fees plus the related allowance. This amounted to $608 million and $586 million at June 30, 2013 and December 31, 2012, respectively. falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15A -Subparagraph a-d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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