2.2.0.7 false Investments 10201 - Disclosure - Investments true false false false 1 USD false false Unit13 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit14 Standard http://www.xbrl.org/2003/instance pure xbrli 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ 2 0 us-gaap_InvestmentsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <div> <div style="font-family: 'Times New Roman', serif;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font> <div class="WordSection1"> <p style="margin: 0in 0in 0pt;"><b><font style="font-size: 10pt;" class="_mt">2.&nbsp;&nbsp;&nbsp;&nbsp;Investments </font></b></p> <p style="margin: 4.5pt 0in 0pt;"><font style="font-size: 10pt;" class="_mt">A summary of short-term and long-term investments is as follows: </font></p> <p style="margin: 0in 0in 0pt;"><font style="font-size: 9pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="width: 100%;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 63%; padding-right: 0in; padding-top: 0in;" width="63%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 3%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="3%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 3%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="3%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 3%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="3%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 3%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="3%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td></tr> <tr><td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p style="margin: 0in 0in 0.75pt;"><b><font style="font-size: 7.5pt;" class="_mt">(in millions)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Amortized<br />Cost</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Gross</font></b><br /><b><font style="font-size: 7.5pt;" class="_mt">Unrealized<br />Gains</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Gross</font></b><br /><b><font style="font-size: 7.5pt;" class="_mt">Unrealized<br />Losses</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Fair</font></b><br /><b><font style="font-size: 7.5pt;" class="_mt">Value</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><b><font style="font-size: 10pt;" class="_mt">September&nbsp;30, 2010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Debt securities &#8212; available-for-sale:</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">U.S. government and agency obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">2,072</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">64</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">2,136</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">State and municipal obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">6,048</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">357</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(2</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">6,403</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">Corporate obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">4,384</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">291</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">4,674</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">U.S. agency mortgage-backed securities</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1,709</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">65</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1,774</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">Non-U.S. agency mortgage-backed securities</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">458</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">35</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">493</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Total debt securities &#8212; available-for-sale</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">14,671</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">812</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">15,480</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Equity securities &#8212; available-for-sale</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">481</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">20</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(14</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">487</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Debt securities &#8212; held-to-maturity:</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">U.S. government and agency obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">173</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">180</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">State and municipal obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">16</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">16</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">Corporate obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">19</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">19</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Total debt securities &#8212; held-to-maturity</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">208</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">215</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Total investments</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">15,360</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">839</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(17</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">16,182</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><b><font style="font-size: 10pt;" class="_mt">December&nbsp;31, 2009</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Debt securities &#8212; available-for-sale:</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">U.S. government and agency obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1,566</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">12</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(11</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1,567</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">State and municipal obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">6,080</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">248</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(11</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">6,317</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">Corporate obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">3,278</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">149</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">3,421</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">U.S. agency mortgage-backed securities</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1,870</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">64</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1,931</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">Non-U.S. agency mortgage-backed securities</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">535</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">8</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(5</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">538</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Total debt securities &#8212; available-for-sale</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">13,329</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">481</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(36</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">13,774</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Equity securities &#8212; available-for-sale</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">579</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">12</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(14</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">577</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Debt securities &#8212; held-to-maturity:</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">U.S. government and agency obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">158</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">4</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">162</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">State and municipal obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">17</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">17</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">Corporate obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">24</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">24</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Total debt securities &#8212; held-to-maturity</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">199</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">4</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">203</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Total investments</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;14,107</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;497</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;(50</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;14,554</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr></table></div> <p style="margin: 9pt 0in 0pt;"><font style="font-size: 10pt;" class="_mt">Included in the Company's investment portfolio were securities collateralized by sub-prime home equity lines of credit with fair values of $<font class="_mt">6</font> million and $<font class="_mt">9</font> million as of September&nbsp;30, 2010 and December&nbsp;31, 2009, respectively. Also included were Alt-A securities with fair values of $<font class="_mt">16</font> million and $<font class="_mt">19</font> million as of September&nbsp;30, 2010 and December&nbsp;31, 2009, respectively. </font></p> <p style="margin: 9pt 0in 0pt;"><font style="font-size: 1pt;" class="_mt"> </font>&nbsp;</p> <p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt;" class="_mt">The fair values of the Company's mortgage-backed securities by credit rating and non-U.S. agency mortgage-backed securities by origination as of September&nbsp;30, 2010 were as follows: </font></p> <p style="margin: 0in 0in 0pt;"><font style="font-size: 9pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="width: 100%;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 67%; padding-right: 0in; padding-top: 0in;" width="67%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 3%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="3%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 3%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="3%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 3%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="3%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 3%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="3%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td></tr> <tr><td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p style="margin: 0in 0in 0.75pt;"><b><font style="font-size: 7.5pt;" class="_mt">(in millions)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">AAA</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">A</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Non-</font></b><br /><b><font style="font-size: 7.5pt;" class="_mt">Investment</font></b><br /><b><font style="font-size: 7.5pt;" class="_mt">Grade</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Total Fair</font></b><br /><b><font style="font-size: 7.5pt;" class="_mt">Value</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">2007</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">77</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">80</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">2006</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">130</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">16</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">146</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">2005</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">143</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">11</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">155</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Pre-2005</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">111</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">112</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">U.S agency mortgage-backed securities</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1,774</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1,774</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Total</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2,235</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;30</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2,267</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr></table></div> <p style="margin: 9pt 0in 0pt;"><font style="font-size: 10pt;" class="_mt">The amortized cost and fair value of available-for-sale debt securities as of September&nbsp;30, 2010, by contractual maturity, were as follows: </font></p> <p style="margin: 0in 0in 0pt;"><font style="font-size: 9pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="width: 92%;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="92%"> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 74%; padding-right: 0in; padding-top: 0in;" width="74%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 5%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="5%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 5%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="5%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td></tr> <tr><td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p style="margin: 0in 0in 0.75pt;"><b><font style="font-size: 7.5pt;" class="_mt">(in millions)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Amortized<br />Cost</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Fair</font></b><br /><b><font style="font-size: 7.5pt;" class="_mt">Value</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Due in one year or less</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1,638</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1,648</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Due after one year through five years</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">5,094</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">5,382</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Due after five years through ten years</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">3,601</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">3,869</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Due after ten years</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">2,171</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">2,314</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">U.S. agency mortgage-backed securities</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1,709</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1,774</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Non-U.S. agency mortgage-backed securities</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">458</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">493</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Total debt securities &#8212; available-for-sale</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;14,671</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;15,480</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr></table></div> <p style="margin: 9pt 0in 0pt;"><font style="font-size: 10pt;" class="_mt">The amortized cost and fair value of held-to-maturity debt securities as of September&nbsp;30, 2010, by contractual maturity, were as follows: </font></p> <p style="margin: 0in 0in 0pt;"><font style="font-size: 9pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="width: 92%;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="92%"> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 78%; padding-right: 0in; padding-top: 0in;" width="78%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 6%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="6%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 6%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="6%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td></tr> <tr><td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p style="margin: 0in 0in 0.75pt;"><b><font style="font-size: 7.5pt;" class="_mt">(in millions)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Amortized</font></b><br /><b><font style="font-size: 7.5pt;" class="_mt">Cost</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Fair</font></b><br /><b><font style="font-size: 7.5pt;" class="_mt">Value</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Due in one year or less</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">71</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">72</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Due after one year through five years</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">98</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">101</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Due after five years through ten years</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">29</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">30</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Due after ten years</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">10</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">12</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Total debt securities &#8212; held-to-maturity</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;208</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;215</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr></table></div> <p style="margin: 9pt 0in 0pt;"><font style="font-size: 1pt;" class="_mt"> </font>&nbsp;</p> <p style="margin: 0in 0in 0pt;"><font style="font-size: 10pt;" class="_mt">The fair value of available-for-sale investments with gross unrealized losses by investment type and length of time that individual securities have been in a continuous unrealized loss position were as follows: </font></p> <p style="margin: 0in 0in 0pt;"><font style="font-size: 9pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="width: 100%;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 45%; padding-right: 0in; padding-top: 0in;" width="45%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 3%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="3%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 3%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="3%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 3%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="3%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 3%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="3%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 3%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="3%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 3%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="3%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="6"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Less Than 12 Months</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="6"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">12&nbsp;Months&nbsp;or&nbsp;Greater</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="6"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Total</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p style="margin: 0in 0in 0.75pt;"><b><font style="font-size: 7.5pt;" class="_mt">(in millions)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Fair Value</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Gross</font></b><br /><b><font style="font-size: 7.5pt;" class="_mt">Unrealized</font></b><br /><b><font style="font-size: 7.5pt;" class="_mt">Losses</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Fair Value</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Gross</font></b><br /><b><font style="font-size: 7.5pt;" class="_mt">Unrealized</font></b><br /><b><font style="font-size: 7.5pt;" class="_mt">Losses</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Fair Value</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Gross<br />Unrealized<br />Losses</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><b><font style="font-size: 10pt;" class="_mt">September&nbsp;30, 2010</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Debt securities &#8212; available-for-sale:</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">State and municipal obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">145</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">18</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">163</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(2</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">Corporate obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">272</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">272</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Total debt securities &#8212; available-for-sale</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">417</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(2</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">18</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">435</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Equity securities &#8212; available-for-sale</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">202</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(13</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">11</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">213</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(14</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><b><font style="font-size: 10pt;" class="_mt">December&nbsp;31, 2009</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Debt securities &#8212; available-for-sale:</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">U.S. government and agency obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">437</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(11</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">4</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">441</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(11</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">State and municipal obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">392</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">100</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(5</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">492</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(11</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">Corporate obligations</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">304</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">69</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">373</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">U.S. agency mortgage-backed securities</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">355</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">2</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">357</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="margin-left: 0.5in;"><font style="font-size: 10pt;" class="_mt">Non-U.S. agency mortgage-backed securities</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">134</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">86</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(4</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">220</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(5</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Total debt securities &#8212; available-for-sale</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;1,622</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;(24</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;261</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;(12</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;1,883</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;(36</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Equity securities &#8212; available-for-sale</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">169</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(13</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">170</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(14</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr></table></div> <p style="margin: 9pt 0in 0pt;"><font style="font-size: 10pt;" class="_mt">Investments classified as held-to-maturity have been excluded from the above analysis. These investments are predominantly held in U.S. government or agency obligations. Additionally, the fair values of these investments approximate their amortized cost. </font></p><font style="font-size: 10pt;" class="_mt"> </font> <div> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">The unrealized losses from all securities as of September&nbsp;30, 2010 were generated from approximately&nbsp;<font class="_mt">500</font> positions out of a total of approximately&nbsp;<font class="_mt">13,000</font> positions. The Company believes that it will collect the principal and interest due on its investments that have an amortized cost in excess of fair value. The unrealized losses on investments in state and municipal obligations and corporate obligations as of September&nbsp;30, 2010 were primarily caused by interest rate increases and not by unfavorable changes in the credit ratings associated with these securities. The Company evaluates impairment at each reporting period for securities where the fair value of the investment is less than its amortized cost. The Company evaluated the underlying credit quality of the issuers and the credit ratings of the state and municipal obligations and the corporate obligations, noting neither a significant deterioration since purchase nor other factors leading to an other-than-temporary impairment (OTTI). As of September&nbsp;30, 2010, the Company did not have the intent to sell any of the securities in an unrealized loss position. </font></p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">As of September&nbsp;30, 2010, the Company's holdings of non-U.S. agency mortgage-backed securities included $<font class="_mt">8</font> million of commercial mortgage loans in default. These investments were acquired in the first quarter of 2008 pursuant to an acquisition and were recorded at fair value. They represented less than <font class="_mt">1</font>% of the Company's total mortgage-backed security holdings as of September&nbsp;30, 2010. </font></p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">A portion of the Company's investments in equity securities and venture capital funds consists of investments held in various public and nonpublic companies concentrated in the areas of health care services and related information technologies. Market conditions that affect the value of health care and related technology stocks will likewise impact the value of the Company's equity portfolio. The equity securities and venture capital funds were evaluated for severity and duration of unrealized loss, overall market volatility and other market factors</font></p></div> <p style="margin: 9pt 0in 0pt;">Net realized gains, before taxes, were from the following sources: </p> <p> </p> <p style="margin: 0in 0in 0pt;"><font style="font-size: 9pt;" class="_mt"> </font>&nbsp;</p> <div align="center"> <table style="width: 100%;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 68%; padding-right: 0in; padding-top: 0in;" width="68%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="4%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="4%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="4%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4%; padding-right: 0in; padding-top: 0in;" valign="bottom" width="4%"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="6"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Three&nbsp;Months&nbsp;Ended<br />September&nbsp;30,</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="6"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">Nine&nbsp;Months&nbsp;Ended<br />September&nbsp;30,</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p style="margin: 0in 0in 0.75pt;"><b><font style="font-size: 7.5pt;" class="_mt">(in millions)</font></b></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010&nbsp;&nbsp;&nbsp;&nbsp;</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009&nbsp;&nbsp;&nbsp;&nbsp;</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010&nbsp;&nbsp;&nbsp;&nbsp;</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: black 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="bottom" colspan="2"> <p style="text-align: center;" class="MsoNormal" align="center"><b><font style="font-size: 7.5pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009&nbsp;&nbsp;&nbsp;&nbsp;</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Total OTTI</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;(13</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;(18</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;(18</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;(56</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Portion of loss recognized in other comprehensive income</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Net OTTI recognized in earnings</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(13</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(18</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(18</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(56</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Gross realized losses from sales</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(9</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">(38</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">)&nbsp;</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Gross realized gains from sales</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">14</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">27</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">76</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">100</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; background: #cceeff; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 1pt solid; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="top"> <p style="text-indent: -12pt; margin-left: 12pt;"><font style="font-size: 10pt;" class="_mt">Net realized gains</font></p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">55</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 10pt;" class="_mt">$</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p style="text-align: right;" class="MsoNormal" align="right"><font style="font-size: 10pt;" class="_mt">6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom" nowrap="nowrap"> <p class="MsoNormal">&nbsp;</p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> </td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: black 3px double; border-right: medium none; padding-top: 0in;" valign="bottom"> <p class="MsoNormal">&nbsp;</p></td> <td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;"> <p class="MsoNormal">&nbsp;</p></td></tr></table></div> <p style="margin: 9pt 0in 0pt;"><font style="font-size: 10pt;" class="_mt">For the three and nine months ended September&nbsp;30, 2010 and 2009, all of the recorded OTTI charges resulted from the Company's intent to sell certain impaired securities. </font></p></div></div> </div> 2.&nbsp;&nbsp;&nbsp;&nbsp;Investments A summary of short-term and long-term investments is as follows: &nbsp; (in false false false us-types:textBlockItemType textblock This item represents the entire disclosure related to Investments in Certain Debt and Equity Securities (and certain other trading assets) which include all debt and equity securities (other than those equity securities accounted for under the equity or cost methods of accounting) with readily determinable fair values. Other trading assets include assets that are carried on the balance sheet at fair value and held for trading purposes. A debt security represents a creditor relationship with an enterprise that is in the form of a security. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities (and other trading assets). 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